Echiquier ARTY D

FR0011667989

Echiquier Arty is a diversified fund invested in European equities, corporate bonds and money market instruments, that implements the in-house stock-picking expertise and flexibility in inter- and intra-asset class allocation.

A diversified “all-terrain” fund

The fund management team 
+4,11%
Performance 2019
1 037,66
NAV as of 21/03/2019
1 183,4
Fund assets under management at 21/03/2019
4/7
Risk level
6,02
Standard Deviation (%)
3 years
5 years
Investment time frame

Olivier
de Berranger

Chief Investment Officer

Guillaume
Jourdan

Co-fund manager of Echiquier ARTY and manager of Echiquier Convexité Europe

Uriel
Saragusti

Co-manager of Echiquier ARTY and Echiquier Credit Europe

Documents

Performances

Over a rolling period
Echiquier ARTY D Benchmark
3 months +4,16 +4,32
2019 +4,11 +4,21
1 year -5,09 +2,01
3 years +0,19 +7,80
5 years +1,55 +13,11
10 years - -
Inception +3,77 +13,93
Annual Performance
Echiquier ARTY D Benchmark
2019 +4,11 +4,21
2018 -10,16 -3,05
2017 +3,48 +3,29
2016 +2,26 +2,32
2015 +0,80 +2,26
2014 +3,99 +4,34
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 28/02/2019
POSITIONS
Company Weight (%)
Novo Nordisk 1,2
Vivendi 1,2
Saint-Gobain 1,1
Total 1,1
Astrazeneca 1,1
5,7
BUSINESS SECTOR
Sector Weight (%)
Health Care 16,1
Communication Services 14,9
Finance 13,3
Consumer discretionary 13,1
Real Estate 8,5
Materials 7,7
Information technology 7,5
Industry 7,2
Consumer staple 6,4
Utilities 5,4
100
Country
Country Weight (%)
France 48,0
Germany 17,7
Switzerland 9,7
UK 8,7
Netherlands 4,9
Denmark 4,3
Belgium 3,0
Italy 2,1
Finland 1,6
100
CAPITALISATION
Cap Weight (%)
>6,000 M€ 76,9
Between 2,000 M€ and 6,000 M€ 20,9
<1,000 M€ 2,2
100
Asset type
Actif Weight (%)
Bonds 59,2
Equities 23,4
Cash and equivalent 10,6
Convertible bonds 6,8
100
Rating
Rating Weight (%)
Investment Grade 63,0
High Yield 27,0
Non rated 10,0
100

Characteristics

Fund Inception : 31/12/2013
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 : 50% IBOXX EUR CORP 3-5 ANS, 25% EONIA CAPITALISE, 25% MSCI EUROPE NR
ISIN Code : FR0011667989
Risk level : 4/7
Minimum subscription amount : Null
Investor profile : All investors
Financial service provider : BNP Paribas Securities Service*


* 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.