Edmond de Rothschild

Welcome to our Fund Center

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.

Please enter your country and indicate which investor category you belong to:
Mobile Logo

EdR Fund Premium Brands Thematic equities

Thematic equities
Change in NAV (14/06/2018)
202.49 EUR
Adeline  SALAT-BAROUX–LU1082942308–
Adeline SALAT-BAROUX
Nan ZHANG–LU1082942308–
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
202.49 EUR
Change in NAV (14/06/2018)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (14/06/2018)
202.49 EUR
Risk and reward profile
1234567
Recommended holding period
> 5 years
Adeline SALAT-BAROUX  
Nan ZHANG  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Sub-Fund's investment objective is to outperform the MSCI AC World index through exposure to the international equity markets and through the careful selection of stocks notably in the luxury goods sector or stocks with a strong international brand image.

View more View less

Commentary 31/05/2018

The fund continues its momentum with a positive performance in line with last month. US consumer confidence remains very strong, reaching 128, the highest levels seen since 1999/2000. Results publications remain solid in the United States and benefit portfolio values. Macy's raises its annual estimates after publication of an increase in turnover (+ 4.2% at constant stores) and improvement in its margins. Ralph Lauren's sales also marked a positive inflection, justifying the strong performance of these two stocks over the past month.In Europe, luxury acts as a safe haven in a context of Italian political crisis. Kering and LVMH continued their impressive rise, with Kering also detaching the Puma shares. Hermès and Burberry posted the best performances in the sector, with good quarterly figures (sales up 11% for Hermès in the quarter) and encouraging prospects for Burberry. The German car industry is being put at risk by the Trump administration's comments on the possible introduction of new American customs duties on foreign vehicles, with a negative impact on BMW, Daimler and Volkswagen. We introduced Mondelez in our portfolio, a leading snacking company, which owns the Oreo, Milka and Belvita brands. Under the impetus of the new CEO, the company seems to be in a phase of accelerating organic growth with potential to improve operating margins. We closed out our position in Technogym for valuation reasons. We increased our exposure to Nestlé. The company has signed a $7 billion agreement with Starbucks to distribute its products outside of its own stores.

View more View less

Change in NAV

Chart – Base 100 (14/06/2018)
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

10.29 %

5.45 %

10.29 %

5.45 %

1 Year

18.50 %

9.50 %

18.50 %

9.50 %

3 Year

17.84 %

23.67 %

5.61 %

7.32 %

5 year

49.14 %

80.94 %

8.32 %

12.58 %

Since inception

102.48 %

79.22 %

6.89 %

5.66 %

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

Share class (A-EUR)

Benchmark

10.29 %

5.45 %

18.50 %

9.50 %

17.84 %

23.67 %

49.14 %

80.94 %

102.48 %

79.22 %

Annualised

Share class (A-EUR)

Benchmark

18.50 %

9.50 %

5.61 %

7.32 %

8.32 %

12.58 %

6.89 %

5.66 %

*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*9.26 %11.47 %5.85 %0.86 %1.43 %0.62 %
3 Year *12.64 %11.30 %8.05 %0.77 %-0.14 %0.49 %
Max. drawdownAlphaBeta
Share class A-EURBenchmarkShare class A-EURBenchmarkShare class A-EURBenchmark
1 Year*-6.27 %0.18 %0.70 %
3 Year *-27.58 %-0.01 %0.86 %
Max. monthly gain Since inception28.80 %
Max. monthly loss Since inception-27.76 %
Share class A-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 9.26 % 12.64 % 11.47 % 11.30 %
Tracking Error 5.85 % 8.05 %
Sharpe ratio 0.62 % 0.49 %
Alpha 0.18 % -0.01 %
Correlation coefficient 0.86 % 0.77 %
Information ratio 1.43 % -0.14 %
Max. monthly loss -27.76 %
Max. monthly gain 28.80 %
Max. drawdown -6.27 % -27.58 %
Beta 0.70 % 0.86 %

Fund information

Inception Date (Fund)
13/11/2007
Inception Date (Part)
13/11/2007
Legal form
SICAV
Benchmark
MSCI AC World (NR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1082942308
AuM (fund)
66 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
1,700 %
Current management fee
1.700 %
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

Select all

(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.

Top