Edmond de Rothschild

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This site provides extensive information about the ranges of Edmond de Rothschild Group funds. In particular, it provides simplified access to key fund-related data (performance, net asset values, features) and their commercial or legal documents.

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EdR Fund Big Data Thematic equities

Thematic equities
Change in NAV (17/01/2018)
141.32 EUR
Jacques-Aurélien  MARCIREAU–LU1244893696–
Jacques-Aurélien MARCIREAU
Nan ZHANG–LU1244893696–
Nan ZHANG
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
Recommended holding period
> 5 years
141.32 EUR
Change in NAV (17/01/2018)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (17/01/2018)
141.32 EUR
Risk and reward profile
1234567
Recommended holding period
> 5 years
Jacques-Aurélien MARCIREAU  
Nan ZHANG  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The objective of the Sub-Fund is to outperform the MSCI World index over a 5-year investment period, by investing on international capital markets and through the selection of, among others, companies involved in technology sectors or related to advanced analytics -Big Data - technologies

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Commentary 29/12/2017

Big Data stocks closed the year on a slightly negative note due to December's weakness on technology stocks, the latter turning out as one of the worst sectors on the MSCI World. Key issues include the removal of internet neutrality regulation in the United States, which potentially strengthens the power of telecommunication network operators. They will have more freedom, and in particular, the power to prioritise certain content or corporations on their networks in preference to others. While the risk of abuse exists — and some are already denouncing an increasingly unequal web — it is still too early to determine the real effects of this development. The other key development, which has gone relatively unnoticed, is the advent of Google Pixel Buds. These wireless earphones connected to a Google smartphone can simultaneously translate almost 40 languages through a Google Cloud connection. We reckon this feature is revolutionary and will, for example, change the lives of countless tourists. Turning to fund performance this month, Akamai soared more than +20% on news that it has a new activist investor. The ad-tracking saga between Criteo and Apple has continued, with Criteo's stock price tumbling after Apple blocked a number of its ad-targeting techniques. We feel that this correction is largely unjustified and have partially strengthened our position. Over the month, we reduced Hortonworks and Mellanox, since their stocks are now close to our guide price. Meanwhile, our position on Check Point Software has been strengthened, as its valuation has gradually got more in sync with its fundamentals. The signals we are getting from a variety of surveys and discussions with business leaders all point the same way: 2018 will be a year of strong investment in technology, and data mining is a priority. We believe that the strength of this theme, its diversity and investment discipline on valuations and technology will be key assets in 2018. That is why we are so enthusiastic about this new year.

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Change in NAV

Chart – Base 100 (17/01/2018)
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You are about to download the historical data for a portfolio. Please note that past performance is not an indication of future performance and it may vary over time. They may be affected, for example, by changes in exchange rates

Performance A-EUR Cumulative Annualised
Since 01/01/2018

3.34 %

2.62 %

3.34 %

2.62 %

1 Year

11.82 %

9.83 %

11.82 %

9.83 %

Since inception

41.32 %

28.03 %

15.62 %

10.92 %

Since 01/01/2018 1 Year 3 Year 5 year Since inception
Cumulative

Share class (A-EUR)

Benchmark

3.34 %

2.62 %

11.82 %

9.83 %

41.32 %

28.03 %

Annualised

Share class (A-EUR)

Benchmark

11.82 %

9.83 %

15.62 %

10.92 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class A-EURBenchmarkShare class A-EURBenchmarkShare class A-EURBenchmarkShare class A-EURBenchmarkShare class A-EURBenchmark
1 Year*9.19 %7.55 %3.92 %0.91 %0.65 %1.05 %
3 Year *
Max. drawdownAlphaBeta
Share class A-EURBenchmarkShare class A-EURBenchmarkShare class A-EURBenchmark
1 Year*-7.52 %0.03 %1.11 %
3 Year *
Max. monthly gain Since inception17.06 %
Max. monthly loss Since inception-15.54 %
Share class A-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 9.19 % 7.55 %
Tracking Error 3.92 %
Sharpe ratio 1.05 %
Alpha 0.03 %
Correlation coefficient 0.91 %
Information ratio 0.65 %
Max. monthly loss -15.54 %
Max. monthly gain 17.06 %
Max. drawdown -7.52 %
Beta 1.11 %

Fund information

Inception Date (Fund)
31/08/2015
Inception Date (Part)
31/08/2015
Legal form
SICAV
Benchmark
MSCI World (NR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1244893696
AuM (fund)
281 M (EUR)
Regulatory authority
CSSF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild Asset Management (France)
Incorporation
Luxembourg
Maximum management fee
1,600 %
Current management fee
1.600 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on day's net asset value
Subscription fee
3.00 % max
Performance fee
15,000 %

Fund documentation

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(1) The rating grades the funds on a scale from 1 to 7. This rating system is based on the average fluctuations of the net asset value over the past five years. It corresponds to the variation range of the portfolio upwards and downwards. If the net asset value is less than 5 years old, the rating is determined by other regulatory calculation methods. Historical data such as those used to calculate the rating may not be a reliable indication of the future risk profile. The current category is neither a guarantee nor an objective. Category 1 does not signify a risk-free investment.

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