Echiquier World Next Leaders A
FR0011449602
Echiquier World Next Leaders A/ FR0011449602 /
NAV2024-06-05 |
Chg.+0.5900 |
Type of yield |
Investment Focus |
Investment company |
187.4900EUR |
+0.32% |
reinvestment |
Equity
Worldwide
|
La Fin.d.l'Echiquier ▶ |
Investment strategy
Echiquier World Next Leaders is a UCITS with the "International equities" classification managed in a dynamic and discretionary manner through stock-picking on international equity markets and more specifically in companies considered by the management team to be innovative and emerging global leaders (high growth potential) in traditional or burgeoning sectors. The objective of the UCITS is to deliver over the recommended investment period a performance net of fees greater than that of its benchmark, the MSCI All Country Index Net Return (Euro) net dividends reinvested. However, it is not the subfund"s objective to reproduce the performance of this index, and the portfolio"s composition may therefore differ substantially from that of the benchmark index.
The investment strategy seeks to select stocks which, according to the analysis conducted by the management company, offer the best current or potential growth, and have the criteria to be tomorrow"s leaders in their area, in all regions of the world and all sectors. Echiquier World Leaders is permanently invested in listed equities for at least 75% of its net assets, with a maximum of 50% in emerging equities. These will mainly be stocks whose market capitalisation is below 20 bn euros. The subfund will however also be able to invest in small-cap stocks with a market capitalisation of less than 500 mn euros up to a limit of 10% of its net assets.
Investment goal
Echiquier World Next Leaders is a UCITS with the "International equities" classification managed in a dynamic and discretionary manner through stock-picking on international equity markets and more specifically in companies considered by the management team to be innovative and emerging global leaders (high growth potential) in traditional or burgeoning sectors. The objective of the UCITS is to deliver over the recommended investment period a performance net of fees greater than that of its benchmark, the MSCI All Country Index Net Return (Euro) net dividends reinvested. However, it is not the subfund"s objective to reproduce the performance of this index, and the portfolio"s composition may therefore differ substantially from that of the benchmark index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI ACWI NET RETURN EUR |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas SA |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Louis Bersin |
Fund volume: |
140.07 mill.
EUR
|
Launch date: |
2013-04-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.65% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
La Fin.d.l'Echiquier |
Address: |
Bockenheimer Landstraße 51-53, 60325, Frankfurt-am-Main |
Country: |
Germany |
Internet: |
www.lfde.com
|
Countries
United States of America |
|
47.53% |
France |
|
6.40% |
Israel |
|
6.31% |
Denmark |
|
6.01% |
Philippines |
|
5.82% |
Japan |
|
5.63% |
Mexico |
|
3.20% |
Australia |
|
3.10% |
Poland |
|
3.01% |
Peru |
|
2.81% |
Others |
|
10.18% |
Branches
Healthcare |
|
27.55% |
Finance |
|
18.24% |
IT |
|
16.20% |
Consumer goods, cyclical |
|
15.62% |
Basic Consumer Goods |
|
9.41% |
Industry |
|
4.66% |
Telecommunication Services |
|
4.27% |
real estate |
|
1.07% |
Others |
|
2.98% |