Echiquier Value Euro

FR0011360700

Echiquier Value Euro is a stock-picking fund invested in eurozone securities deemed highly undervalued by the fund manager or in a turnaround situation.

Focus on the eurozone value stock universe

The fund management team 
+5,74%
Performance 2019
163,36
NAV as of 21/05/2019
315,1
Fund assets under management at 21/05/2019
6/7
Risk level
5 years
Investment horizon
91,6%
ActiveShare

Maxime
Lefebvre

Manager of Echiquier Value Euro

Romain
Ruffenach

Co-manager of Echiquier Value Euro

Documents

Performances

Over a rolling period
Echiquier Value Euro Benchmark
3 months -0,23 +4,20
2019 +5,74 +14,10
1 year -24,99 -0,05
3 years +3,41 +43,10
5 years +5,12 +54,21
10 years - -
Inception +62,03 +100,27
Annual Performance
Echiquier Value Euro Benchmark
2019 +5,74 +14,10
2018 -30,63 -7,49
2017 +21,51 +17,75
2016 +11,30 +10,70
2015 +12,89 +15,39
2014 +4,04 +2,99
2013 +39,06 +22,48
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

as of 30/04/2019
POSITIONS
Company Weight (%)
Melia Hotels 3,7
Saint-Gobain 3,5
Elior 3,4
Evonik 2,9
Iliad 2,8
BNP Paribas 2,7
Vicat 2,6
Sopra 2,6
Carrefour 2,6
TUI 2,4
29,2
BUSINESS SECTOR
Sector Weight (%)
Consumer discretionary 26,6
Industry 17,7
Materials 16,4
Communication Services 13,5
Finance 9,6
Consumer staple 5,6
Energy 4,1
Health Care 3,6
Information technology 2,9
100
Country
Country Weight (%)
France 46,5
Germany 19,1
UK 6,8
Italy 5,5
Others 5,1
Spain 4,2
Switzerland 4,2
Austria 3,7
Netherlands 2,5
Luxemburg 2,4
100
CAPITALISATION
Cap Weight (%)
>6,000 M€ 45,5
Between 2,000 M€ and 6,000 M€ 34,8
<1,000 M€ 13,9
Between 1,000 M€ and 2,000 M€ 5,8
100

Characteristics

Fund Inception : 31/12/2012
Periodicity and Listing currency : Daily (EUR)
Minimum recommended investment duration : 5 years
Custodian : BNP Paribas Securities Services
Fund Administrator : Société Générale Securities Services
Reference indicator : MSCI EMU NET RETURN EUR
ISIN Code : FR0011360700
Risk level : 6/7
Minimum subscription amount : Null
Investor profile : All investors
Financial service provider : BNP Paribas Securities Services*

Fees

Maximum subscription fee : 3,00%
Redemption fee : 0,00%
Tax included (Including tax) : 2,39%

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.