Echiquier World Next Leaders A/  FR0011449602  /

Fonds
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
 

Assets

Stocks
 
97.00%
Cash
 
3.00%

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%