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 (07/12/2017)
142.55 USD
Jacques-Aurélien  MARCIREAU–LU1244894074–
Jacques-Aurélien MARCIREAU
Nan ZHANG–LU1244894074–
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
142.55 USD
Change in NAV (07/12/2017)
5
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (07/12/2017)
142.55 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 30/11/2017

The equities in this theme dipped slightly, partly as a result of the technology sector in the investment universe. At the centre of our concerns this month was research on the impact of the GDPR, the new General European Data Protection Regulation. This aims to give all consumers the right to access, remove, modify and know what is done with their data. The user's personal data can no longer be subject to computer processing without his or her explicit consent. The directive imposes heavy organisational constraints on companies operating in Europe in the process of compliance. It also aims to create the right conditions for very strong investment in cyber-security: accordingly, a breach within the information systems not declared within 72 hours may be subject to a penalty of up to 4% of the company's sales. A company like Varonis System (in the portfolio), which offers its Datavantage software solution, will benefit strongly from this environment. We have reduced our position on this stock after gains exceeding 60% since the beginning of the year. Note, too, the robust performance of Netapp and Nordstrom over the last month. Conversely, Criteo, with no significant news, has continued its downtrend. But we have maintained our position and confidence in the fundamentals of this company, even though less apparent today. Meanwhile, we raised our stake in Manhattan Associates, which specialises in warehouse optimisation software. In addition, we strengthened significantly on Randstad: its investors' day gave revealed a data strategy that seems both daring and relevant.

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Change in NAV

Chart – Base 100 (07/12/2017)
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 C-USD Cumulative Annualised
Since 01/01/2017

24.74 %

19.99 %

24.74 %

19.99 %

1 Year

23.67 %

20.22 %

23.67 %

20.22 %

Since inception

42.55 %

27.15 %

18.62 %

12.26 %

Since 01/01/2017 1 Year 3 Year 5 year Since inception
Cumulative

Share class (C-USD)

Benchmark

24.74 %

19.99 %

23.67 %

20.22 %

42.55 %

27.15 %

Annualised

Share class (C-USD)

Benchmark

23.67 %

20.22 %

18.62 %

12.26 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class C-USDBenchmarkShare class C-USDBenchmarkShare class C-USDBenchmarkShare class C-USDBenchmarkShare class C-USDBenchmark
1 Year*7.81 %5.68 %3.73 %0.89 %1.43 %4.06 %
3 Year *
Max. drawdownAlphaBeta
Share class C-USDBenchmarkShare class C-USDBenchmarkShare class C-USDBenchmark
1 Year*-2.72 %-0.01 %1.23 %
3 Year *
Max. monthly gain Since inception7.47 %
Max. monthly loss Since inception-12.73 %
Share class C-USD
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 7.81 % 5.68 %
Tracking Error 3.73 %
Sharpe ratio 4.06 %
Alpha -0.01 %
Correlation coefficient 0.89 %
Information ratio 1.43 %
Max. monthly loss -12.73 %
Max. monthly gain 7.47 %
Max. drawdown -2.72 %
Beta 1.23 %

Fund information

Inception Date (Fund)
31/08/2015
Inception Date (Part)
10/11/2015
Legal form
SICAV
Benchmark
MSCI World (NR)
Currency (fund)
EUR
Currency (share class)
USD
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1244894074
AuM (fund)
258 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
0,850 %
Current management fee
0.850 %
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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