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Echiquier World Equity Growth​

FR0010859769

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 
+24,83%
Performance 2019
276,54
NAV as of 15/07/2019
540,1
Fund assets under management at 15/07/2019
6/7
Risk level
5 years
Investment horizon
92,1%
ActiveShare

David
Ross

Manager of Echiquier World Equity Growth, CFA

Rolando
Grandi

International Equity Fund Manager
Fund Spotlight on...

Five questions about... Echiquier World Equity Growth

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Documents

Performances

Over a rolling period
Echiquier World Equity Growth Benchmark
3 months +3,72 +2,95
2019 +24,83 +19,82
1 year +6,35 +9,01
3 years +55,92 +34,73
5 years +94,43 +64,73
10 years - -
Inception +176,54 +133,50
Annual Performance
Echiquier World Equity Growth Benchmark
2019 +24,83 +19,82
2018 +0,83 -4,85
2017 +16,45 +8,90
2016 +4,02 +11,09
2015 +17,25 +8,72
2014 +12,60 +18,70
2013 +11,35 +17,61
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 28/06/2019
POSITIONS
Company Weight (%)
Alibaba 8,9
Amazon 8,7
Salesforce 8,6
Microsoft 8,4
EOG Resources 5,0
AIA 4,9
Blackrock 4,9
Tencent 4,9
Visa 4,7
Adobe 4,5
63,5
BUSINESS SECTOR
Sector Weight (%)
Information technology 33,0
Finance 21,8
Consumer discretionary 21,3
Health Care 7,5
Energy 5,0
Communication Services 5,0
Industry 3,7
Consumer staple 2,7
100
Country
Country Weight (%)
United States 59,4
China 16,7
Mexico 6,5
Hong Kong 5,0
Japan 3,7
Chile 3,4
Singapore 3,3
Brazil 2,0
100
CAPITALISATION
Cap Weight (%)
>6,000 M€ 100,0
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
Reference indicator : MSCI ACWI NET RETURN EUR
ISIN Code : FR0010859769
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.