Echiquier Agenor SRI Mid Cap Europe Fund K EUR
Echiquier Agenor Mid Cap Europe is a stock-picking fund invested in European small and medium growth companies, which are selected above all for the quality of their management.
Class K - LU0969069359 - NAV : 2 215,97€
As of 14/01/2021
Fund news
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Update on Echiquier Agenor SRI Mid Cap Europe - May 2020
Fund Managers
Fund Manager
A graduate of Sciences Po Paris, Bocconi University in Milan, Centre de formation à l’analyse financière (SFAF, French professional Financial Analyst certification) and CFA, Stéphanie Bobtcheff has specialised in mid-cap investments for over 18 years. Portfolio manager at Indosuez Asset Management, Crédit Agricole Asset Management and Oddo Asset Management, she then spent 7 years in Geneva at Pascal Investment Advisers. Stéphanie Bobtcheff joined La Financière de l’Echiquier in September 2013 as a portfolio manager in the small and mid-cap team.
Fund Manager
After a diploma in chartered accounting and a DESS postgraduate degree in tax law, José Berros joined the audit firm of Ernst & Young before moving to HSBC Private Bank where he was a director and responsible of the holdings of a capital investment fund. He joined La Financière de l’Echiquier in 2005, where he managed the Echiquier Neteor fund and then the Echiquier Junior fund. He is now a portfolio manager in the small and mid-cap team.
Fund Manager
Graduate of the Angers business school ESSCA, Guillaume Puech, CFA, joined La Financière de l’Echiquier in 2011 as a financial analyst for Echiquier Patrimoine. In July 2013, he became co-manager of Echiquier Value and manager of Echiquier Excelsior. He joined the small and mid-cap team at the end of 2014.
Performance
Price data
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.
Calendar performance (%)
| 2020 | |
| Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +14,86 |
| Benchmark | +4,58 |
| 2019 | |
| Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +35,78 |
| Benchmark | +31,44 |
| 2018 | |
| Echiquier Agenor SRI Mid Cap Europe Fund K EUR | -8,45 |
| Benchmark | -15,86 |
| 2017 | |
| Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +22,63 |
| Benchmark | +19,03 |
| 2016 | |
| Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +1,51 |
| Benchmark | +0,86 |
| 2015 | |
| Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +26,32 |
| Benchmark | +23,53 |
Cumulative performance (%)
| 3 months | |
| Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +3,44 |
| Benchmark | +16,65 |
| 2021 | |
| Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +0,30 |
| Benchmark | +3,27 |
| 1 year | |
| Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +13,02 |
| Benchmark | +7,72 |
| 3 years | |
| Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +40,00 |
| Benchmark | +16,46 |
| 5 years | |
| Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +91,21 |
| Benchmark | +56,11 |
| 10 years | |
| Echiquier Agenor SRI Mid Cap Europe Fund K EUR | - |
| Benchmark | - |
| Inception | |
| Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +121,59 |
| Benchmark | +80,95 |
Annualised performance (%)
| 1 year | |
| Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +12,98 |
| Benchmark | +7,70 |
| 3 years | |
| Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +11,86 |
| Benchmark | +5,21 |
| 5 years | |
| Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +13,83 |
| Benchmark | +9,31 |
| 10 years | |
| Echiquier Agenor SRI Mid Cap Europe Fund K EUR | - |
| Benchmark | - |
| Inception | |
| Echiquier Agenor SRI Mid Cap Europe Fund K EUR | +12,04 |
| Benchmark | +8,85 |
Risk indicators (%)
| 1 year | |
| Fund volatility | 23,32 |
| Index volatility | 34,66 |
| Sharpe ratio | 0,76 |
| Information ratio | 0,18 |
| Beta | 0,62 |
| Tracking Error | 15,86 |
| 3 years | |
| Fund volatility | 16,85 |
| Index volatility | 22,93 |
| Sharpe ratio | 0,83 |
| Information ratio | 0,52 |
| Beta | 0,66 |
| Tracking Error | 10,83 |
| 5 years | |
| Fund volatility | 14,69 |
| Index volatility | 19,22 |
| Sharpe ratio | 1,10 |
| Information ratio | 0,42 |
| Beta | 0,68 |
| Tracking Error | 9,01 |
Characteristics
| General characteristics of the fund | |
| Legal form | Sicav (sub-fund) |
| Classification | European Union equity fund |
| Reference indicator | MSCI EUROPE SM CAP NR |
| Investment horizon | 5 years |
| Periodicity and Listing currency | Daily (EUR) |
| Custodian | BNP Paribas Sec. Services – Lux. |
| Fund Administrator | BNP Paribas Sec. Services – Lux. |
| Financial service provider | BNP Paribas Securities Services – Luxembourg Branch |
| Share class characteristics | |
| Fund Inception | 17/01/2014 |
| ISIN Code | LU0969069359 |
| Risk level | 5/7 |
| Minimum subscription amount | 100 000 € |
| Investor profile | Reserved for institutional investors and financial intermediairies |
| Tax included Including tax | 1,00% |
| Maximum subscription fee | 3,00% |
| Redemption fee | 0,00% |
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For more information on fees, please refer to the fund’s KIID and prospectus. |
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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.