Edmond de Rothschild

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EdR Fund Big Data Thematic equities

Thematic equities
Change in NAV (15/06/2018)
149.70 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
149.70 EUR
Change in NAV (15/06/2018)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (15/06/2018)
149.70 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 31/05/2018

May saw a sharp reversal in the dollar, reacting to flip-flops over the political situation in Italy. In many respects it was a troubling month for stocks in our theme and the technology sector as a whole. On one hand, with the latent trade war between the United States and China seeming all but resolved, and extreme confusion apparent on the potential repercussions. Profound upheavals could affect the semi-conductor chain (especially with the Qualcomm case and US ban on selected sales), telecom equipment manufacturers (with the ZTE affair), as well as some iconic brands (like Apple). Another source of confusion is the application of the new GDPR (General Data Protection Regulation) since May 25. Its consequences are still difficult to assess, including how the text will be interpreted and how some regulators will seize on the sanctions now made available. Note that the IPO flow in the software segment remains busy with, recently, Carbon Black, Zscaler in cybersecurity, and Ceridian in human resources software (HCM). The valuations seem particularly generous to us. During the month, we reduced our weighting on Evolent Health and SAP given the appreciation multiples reached by both companies. On the other hand, we strengthened CompuGroup — after it had fallen — and Hortonworks, on which our conviction has strengthened. Our confidence increased at the month end, given the impending improvement in visibility on some of the portfolio's equities with exposure to the Data Protection Regulations, and the structural trend working in favour of stocks in this theme.

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Change in NAV

Chart – Base 100 (15/06/2018)
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 A-EUR Cumulative Annualised
Since 01/01/2018

9.47 %

5.98 %

9.47 %

5.98 %

1 Year

11.15 %

8.91 %

11.15 %

8.91 %

Since inception

49.70 %

32.23 %

15.55 %

10.53 %

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

Share class (A-EUR)

Benchmark

9.47 %

5.98 %

11.15 %

8.91 %

49.70 %

32.23 %

Annualised

Share class (A-EUR)

Benchmark

11.15 %

8.91 %

15.55 %

10.53 %

*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*12.94 %11.58 %4.30 %0.94 %0.01 %0.59 %
3 Year *
Max. drawdownBeta
Share class A-EURBenchmarkShare class A-EURBenchmark
1 Year*-7.96 %1.05 %
3 Year *
Max. monthly gain Since inception8.94 %
Max. monthly loss Since inception-14.21 %
Share class A-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 12.94 % 11.58 %
Tracking Error 4.30 %
Sharpe ratio 0.59 %
Correlation coefficient 0.94 %
Information ratio 0.01 %
Max. monthly loss -14.21 %
Max. monthly gain 8.94 %
Max. drawdown -7.96 %
Beta 1.05 %

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)
359 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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