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 (16/08/2018)
123.05 USD
Jacques-Aurélien  MARCIREAU–LU1244895048–
Jacques-Aurélien MARCIREAU
Nan ZHANG–LU1244895048–
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
123.05 USD
Change in NAV (16/08/2018)
5
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (16/08/2018)
123.05 USD
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 29/06/2018

Fresh tensions emerged over world trade in June, with the return of strong volatility to equity markets. EdR Big Data has remained resilient and the stocks in the theme have continued to grow. According to Gartner's research estimates, by 2022 the integration of machine vision systems — one of the keys to the successful development of self-driving vehicles — will have reached a penetration rate of 35% in the automotive sector, compared with less than 10% today. Leading the development of the connected self-driving car, BMW used its recent Digital Day event to unveil the technologies that will equip its future vehicles, such as its iDrive 7.0 Operating System, intended to provide personalised information for the driver. Despite operational risks at UK production sites, we believe in the company's ability to generate superior and sustainable volume growth. Fedex posted solid quarterly results with 10% revenue growth, and is continuing to improve its Express operations to deliver a $1.2 billion-1.5 billion boost to operating margins by the end of FY 2020. In terms of performance, Criteo has contributed strongly to the fund's outperformance, thanks to the return of its founder Jean-Baptiste Rudelle to revitalise the company. We have reduced our position on Evolent Health after gains exceeding +70% since the beginning of the year. Qualcomm was sold in June because over 50% of its sales are linked to Chinese clients who could gradually become separated, given the growing tensions between the United States and China. And the US manufacturer would then have difficulty in claiming its intellectual property rights. A position was also initiated on Allscripts, a leading provider of Electronic Health Record (EHR) software for the hospital sector. We are excited at the fund's prospects and remain convinced that our disciplined approach to valuations and fundamentals is well-suited to this market environment.

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Change in NAV

Chart – Base 100 (16/08/2018)
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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 N-USD Cumulative Annualised

13.59 %

11.13 %

Since inception

23.05 %

18.78 %

16.11 %

13.19 %

Since 01/01/2018 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (N-USD)

Benchmark

23.05 %

18.78 %

Annualised

Share class (N-USD)

Benchmark

13.59 %

11.13 %

16.11 %

13.19 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class N-USDBenchmarkShare class N-USDBenchmarkShare class N-USDBenchmarkShare class N-USDBenchmarkShare class N-USDBenchmark
1 Year*13.97 %11.72 %5.23 %0.93 %0.39 %0.86 %
3 Year *
Max. drawdownAlphaBeta
Share class N-USDBenchmarkShare class N-USDBenchmarkShare class N-USDBenchmark
1 Year*-8.58 %0.02 %1.11 %
3 Year *
Max. monthly gain Since inception
Max. monthly loss Since inception
Share class N-USD
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 13.97 % 11.72 %
Tracking Error 5.23 %
Sharpe ratio 0.86 %
Alpha 0.02 %
Correlation coefficient 0.93 %
Information ratio 0.39 %
Max. drawdown -8.58 %
Beta 1.11 %

Fund information

Inception Date (Fund)
31/08/2015
Inception Date (Part)
27/03/2017
Legal form
SICAV
Benchmark
MSCI World (NR)
Currency (fund)
EUR
Currency (share class)
USD
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
5000000.00 EUR
ISIN Code
LU1244895048
AuM (fund)
396 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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