Echiquier Value G EUR

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



LU1057354489

Echiquier Value Euro is a stock-picking fund. The fund invests in eurozone value stocks, strongly under-evaluated according to the fund manager or in a turnaround situation.

We track the triggers that will reduce the gap between the stock price and the company's actual situation.

The fund management team 
+4,74%
Performance 2019
841,77
NAV as of 17/01/2019
526,3
17/01/2019
5/7
Risk level
5 years
Investment time frame
94,6%
ActiveShare

Maxime
Lefebvre

Manager of Echiquier Value Euro

Romain
Ruffenach

Documents

Performances

Over a rolling period
Echiquier Value Euro Fund G EUR Benchmark
3 months - -5,67
2019 +4,74 +3,92
1 year -29,27 -7,50
3 years - -
5 years - -
10 years - -
Inception -15,82 +10,77
Annual Performance
Echiquier Value Euro Fund G EUR Benchmark
2018 -30,63 -7,49
2017 - +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 of Echiquier Value Euro's fund

as of 31/12/2018
POSITIONS
Company Weight (%)
Saint-Gobain 4,3
Melia Hotels 3,9
Elior 3,7
Evonik 3,3
Carrefour 3,1
Iliad 3,0
BNP Paribas 2,9
TUI 2,8
Peugeot 2,7
Thyssenkrupp 2,7
32,4
BUSINESS SECTOR
Sector Weight (%)
Consumer discretionary 30,6
Industry 18,1
Materials 17,2
Finance 13,1
Communication Services 8,8
Consumer staple 5,5
Information technology 3,1
Energy 2,9
Health Care 0,7
100
Country
Country Weight (%)
France 49,1
Germany 17,9
Italy 6,6
Others 5,1
UK 4,3
Austria 4,3
Spain 4,2
Switzerland 3,6
Denmark 2,4
Finland 2,4
100
CAPITALISATION
Cap Weight (%)
>6,000 M€ 53,0
Between 2,000 M€ and 6,000 M€ 16,8
<1,000 M€ 15,8
Between 1,000 M€ and 2,000 M€ 14,4
100

Characteristics

Fund Inception : 20/02/2017
Periodicity and Listing currency : Daily (EUR)
Minimum recommended investment duration : 5 years
Custodian : BNP Paribas Sec. Services – Lux.
Fund Administrator : BNP Paribas Sec. Services – Lux.
Legal form : SICAV
: FR0011360700
Reference indicator : MSCI EMU NET RETURN EUR
ISIN Code : LU1057354489
Risk level : 5/7
Minimum subscription amount : 100000 €
Investor profile : Reserved for distribution by financial intermediaries other than management companies
Financial service provider : BNP Paribas Securities Services – Luxembourg Branch*


* The KIID, prospectus and latest fund reports are available from the Company

Fees

Maximum subscription fee : 3,00%
Redemption fee : 0,00%
Tax included (Including tax) : 1,50%

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.