La Financière de l'Echiquier Echiquier Artificial Intelligence
La Financière de l'Echiquier Echiquier Artificial Intelligence is an active equity fund from La Financière de l'Echiquier, ISIN LU1819479939.
Active
Equity
Global
Fund size (GBP) £1.1B
Echiquier Artificial Intelligence is a dynamic sub-fund seeking long-term performance through exposure to growth stocks from international markets. In particular, the sub-fund seeks to invest in stocks which develop Artificial Intelligence and / or stocks which benefit from it. The MSCI World Index may be used as a posteriori performance comparison indicator. The sub-fund implements active and discretionary management in accordance with the provisions of article 8 of the SFDR Regulation. The compartment systematically integrates environmental, social and governance criteria.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+31.8%Q2
1 year return
+134.4%Q1
3 year return
+44.1%Q3
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+8.9%
3 months−3.1%
Volatility, 3 years25.4%
Ongoing charge (OCF)
Fund size (GBP)£1.1B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
IT78.2%
Comm. Serv.9.6%
Cons. discr.7.3%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
USA72.1%
TWN12.1%
NLD6.4%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
US Equities72.1%
Taiwanese Equities12.1%
Dutch Equities6.4%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
1. TSMC ADR6.9%
2. ALPHABET INC.5.9%
3. MICROSOFT CORPORATION5.6%
4. AMAZON.COM, INC.5.4%
5. AMD4.9%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years25.4%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.09
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−27.8%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1819479939
Management company
La Financière de l'Echiquier
Depositary
BNP Paribas Luxembourg
Benchmark
100% MSCI WORLD NET TOTAL RETURN (en EUR)
Ongoing charge
Share class launch date
20 Jun 2018
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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