AGRESSOR : INVESTS IN EUROPEAN STOCKS

The manager has "carte blanche" in long-term all-cap stock selection and trading European equities with a French equity and value bias.

 

PERFORMANCE HISTORY

  Agressor SBF 250
Date Share price Variation Variation
11/29/1991  95.28 €    
12/31/1991  96.98 € +1.8%   +0.3%  
12/31/1992  99.19 € +2.3%   +1.2%  
12/31/1993  181.48 € +83.0%   +32.1%  
12/30/1994  220.60 € +21.6%   -17.0%  
12/29/1995  226.12 € +2.5%   -1.4%  
12/31/1996  272.33 € +20.4%   +26.7%  
12/31/1997  349.43 € +28.3%   +24.5%  
12/30/1998  403.08 € +15.4%   +28.5%  
12/30/1999  479.59 € +19.0%   +52.4%  
12/29/2000  602.50 € +25.6%   -1.0%  
12/28/2001  612.94 € +1.7%   -20.9%  
12/31/2002  631.98 € +3.1%   -31.1%  
12/31/2003  792.80 € +25.4%   +17.4%  
12/31/2004  928.57 € +17.1%   +9.2%  
12/30/2005 1 099.34 € +18.4%   +25.3%  
12/29/2006 1 246.65 € +13.4%   +19.4%  
12/31/2007 1 245.16 € -0.1%   +0.4%  
12/31/2008  662.00 € -46.8%   -43.1%  
12/31/2009  981.88 € +48.3%   +23.9%  

Past performance does not guarantee future performance, and performance is not constant over time.




ASSET

French shares71.38 %
European shares23.40 %
US stocks0.00 %
Far Eastern equities0.00 %
Japanese Shares0.00 %
Foreign shares0.00 %
Bonds0.00 %
Interest-bearing liquid assets 5.25 %
Value as at 6/25/2010 794.61 M€
Number of units 734508

CHARACTERISTICS AND CHARGES

Classification French FCP UCITS III Complaint
ISIN code FR0010321802
Manager Didier Le Menestrel
Launch date 29 November 1991
Initial unit price 95.28 €
Front-load 4 %
Redemption fee 0 %
Annual management 2.392 %
NAV listing Daily (before 11:00 a.m) in €
Investment time horizon 5 years
Custodian BNP PARIBAS SECURITIES SERVICES


The information presented in this website is for informational purposes only and is not an invitation to invest in Financière de l’Echiquier’s funds. The funds presented on the English-language version of this site are registered with and regulated by the French regulator, "Autorité des Marchés Financiers" ("AMF"). These funds can also be marketed in Italy, Spain, Switzerland and Germany and are UCITS III compliant. The funds presented here are not registered with the FSA or the SEC. This website does not constitute a recommendation to buy or sell any investment, or subscribe to any investment management advisory service. Past performance is not a guarantee of future performance, and performance is not constant over time.