Echiquier World Equity Growth​ G

FR0010868174

Echiquier World Equity Growth is a stock-picking fund invested in large international stocks that are highly exposed to global growth and enjoy a clear global leadership in their respective markets.

Invest in global growth drivers

The fund management team 
+8,00%
Performance 2018
250,96
NAV as of 12/12/2018
409,2
Fund assets under management at 12/12/2018
5/7
Risk level
5 years
Investment time frame
93,0%
ActiveShare

David
Ross

Manager of Echiquier World Equity Growth, CFA

Rolando
Grandi

International Equity Fund Manager

Documents

Performances

Over a rolling period
Echiquier World Equity Growth G Benchmark
3 months -7,43 -5,84
2018 +8,00 -0,88
1 year +7,73 -1,81
3 years +36,38 +23,40
5 years +87,68 +60,82
10 years - -
Inception +150,96 +103,00
Annual Performance
Echiquier World Equity Growth G Benchmark
2018 +8,00 -0,88
2017 +17,67 +8,90
2016 +4,85 +11,09
2015 +18,90 +8,72
2014 +13,80 +18,70
2013 +12,67 +17,61
2012 +14,12 +11,40
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 30/11/2018
POSITIONS
Company Weight (%)
Microsoft 9,7
Amazon 9,6
Salesforce 8,5
Adobe 6,7
AIA 5,4
Visa 4,9
Thermo Fisher 4,9
Mastercard 4,9
Nidec 4,1
Alibaba 4,0
62,7
BUSINESS SECTOR
Sector Weight (%)
Information technology 39,0
Consumer discretionary 15,9
Finance 15,6
Health Care 11,5
Industry 11,4
Energy 3,8
Consumer staple 2,9
100
Country
Country Weight (%)
United States 68,0
China 7,8
Japan 7,5
Hong Kong 5,6
Singapore 3,3
UK 3,0
Mexico 2,9
Chile 1,9
100
CAPITALISATION
Cap Weight (%)
>6,000 M€ 99,8
<1,000 M€ 0,2
100

Characteristics

Fund Inception : 16/04/2010
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 ACWI NET RETURN EUR
ISIN Code : FR0010868174
Risk level : 5/7
Minimum subscription amount : Null
Investor profile : Reserved for distribution by financial intermediaries other than management companies
Financial service provider : BNP Paribas Securities Services*


* 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) : 1,35%

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.