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 (18/04/2018)
145.81 EUR
Jacques-Aurélien  MARCIREAU–LU1244894827–
Jacques-Aurélien MARCIREAU
Nan ZHANG–LU1244894827–
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
145.81 EUR
Change in NAV (18/04/2018)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (18/04/2018)
145.81 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 29/03/2018

Big data stocks and technology, in particular, experienced wild variations in March. They made a lot of headlines. Facebook, then Amazon, and finally Tesla suffered a stock market backlash on negative news feeds mainly from Cambridge Analytica, Trump threats, and a series of recalls. These companies dragged the entire industry with them, and US tech stocks saw a month of marked decline (about -4%). Nevertheless, much of the today's heated controversies will have no impact on the growth of these iconic companies. And the sector's fundamentals remain excellent. The imperative to invest in data analysis technologies is more relevant now than ever, and we are witnessing a genuine acceleration that should benefit the companies in this field. The fund underperformed global equities (MSCI World) last month, but in relative terms it outperformed the technology sector. EdR Big Data reinvested some of its cash reserve by initiating a position on Luxoft, a consulting and IT development company that supports other companies through their digital transformation. Meanwhile, we sold the position on Match.com for valuation reasons.

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Change in NAV

Chart – Base 100 (18/04/2018)
Avertissement
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 N-EUR Cumulative Annualised
Since 01/01/2018

1.58 %

-1.48 %

1.58 %

-1.48 %

1 Year

5.94 %

1.81 %

5.94 %

1.81 %

Since inception

45.81 %

22.92 %

15.40 %

8.15 %

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

Share class (N-EUR)

Benchmark

1.58 %

-1.48 %

5.94 %

1.81 %

45.81 %

22.92 %

Annualised

Share class (N-EUR)

Benchmark

5.94 %

1.81 %

15.40 %

8.15 %

*Rolling periods

Annual performance



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
5000000.00 EUR
ISIN Code
LU1244894827
AuM (fund)
301 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
0,550 %
Current management fee
0.550 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on day's net asset value

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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