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Echiquier Patrimoine A EUR

This sub-fund is the feeder fund of Echiquier Patrimoine ("master fund"). As such it is fully invested at all times in the Echiquier Patrimoine units of its master fund, though it may also hold ancillary liquid assets.



LU0969070449

Echiquier Patrimoine invests in European fixed income and equity products whose objective is to offer the most regular capital growth possible by taking limited risks.

Defensive diversified fund

The fund management team 
+2,89%
Performance 2019
104,60
NAV as of 18/07/2019
484,0
18/07/2019
3/7
Risk level
2,74
Volatility of Echiquier Patrimoine on 3 years
2 years
Investment horizon

Olivier
de Berranger

Chief Investment Officer

Jean
Biscarrat

Manager of Echiquier Patrimoine

Documents

Performances

Over a rolling period
Echiquier Patrimoine Fund A EUR Benchmark
3 months - -0,09
2019 +2,89 -0,20
1 year -2,19 -0,37
3 years +1,45 -1,08
5 years +1,81 -1,35
10 years +20,39 +0,55
Inception +133,35 +64,03
Annual Performance
Echiquier Patrimoine Fund A EUR Benchmark
2019 +2,89 -0,20
2018 -6,79 -0,37
2017 +3,06 -0,36
2016 +3,47 -0,32
2015 +0,48 -0,11
2014 +1,81 +0,10
2013 - +0,09
Past performances do not guarantee future performances and are not constant over time.
Fund and index performances include dividend distributed (strating January 1st 2013). Until 2012 included, index performance was calculated ex dividend.

Composition of Echiquier Patrimoine's fund

as of 28/06/2019
POSITIONS
Company Weight (%)
Europcar 1,8
Stora Enso 1,6
Thyssenkrupp 1,6
Beneteau 1,6
Jacquet Metal 1,5
8,1
BUSINESS SECTOR
Sector Weight (%)
Industry 24,0
Finance 22,7
Consumer discretionary 15,3
Materials 14,7
Consumer staple 6,2
Utilities 5,6
Communication Services 5,4
Information technology 3,2
Health Care 2,3
Real Estate 0,5
100
Country
Country Weight (%)
France 84,6
Finland 4,0
Germany 3,9
Ireland 3,1
UK 2,5
Netherlands 2,0
100
CAPITALISATION
Cap Weight (%)
<1,000 M€ 52,4
>6,000 M€ 19,4
Between 2,000 M€ and 6,000 M€ 14,2
Between 1,000 M€ and 2,000 M€ 13,9
100
Asset type
Actif Weight (%)
Cash and equivalent 53,6
Bonds 25,8
Equities 18,9
Convertible bonds 1,6
100

Characteristics

Fund Inception : 08/11/2013
Periodicity and Listing currency : Daily (EUR)
Minimum recommended investment duration : 2 years
Custodian : BNP Paribas Sec. Services – Lux.
Fund Administrator : BNP Paribas Sec. Services – Lux.
Legal form : Sicav (sub-fund)
Reference indicator : EONIA CAPITALISE
ISIN Code : LU0969070449
: FR0010434019
Risk level : 3/7
Minimum subscription amount : Null
Investor profile : All investors
Financial service provider : BNP Paribas Securities Services – Luxembourg Branch*

Fees

Maximum subscription fee : 3,00%
Redemption fee : 0,00%
Annual management fee of the master fund : 1,20%
Tax included (Including tax) : 1,20%

For more information on fees, please refer to the fund’s KIID and prospectus.

Legal information

The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.