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 US Value & Yield US equities

US equities
Change in NAV (07/12/2017)
148.45 USD
Christophe  FOLIOT–LU1170683665–
Christophe FOLIOT
Adeline SALAT-BAROUX–LU1170683665–
Adeline SALAT-BAROUX
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
148.45 USD
Change in NAV (07/12/2017)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (07/12/2017)
148.45 USD
Risk and reward profile
1234567
Recommended holding period
> 5 years
Christophe FOLIOT  
Adeline SALAT-BAROUX  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Sub-Fund actively selects undervalued and recovery stocks that have a healthy balance sheet and whose prospects are improving. The Sub-Fund is invested in North American large capitalisations.

View more View less

Commentary 30/11/2017

US markets have continued to climb in a climate showing progress on the tax reforms sought by Donald Trump and the Republicans. This bill will have to play a key role for many elected Republicans who will have to defend their record in the upcoming mid-term elections in 2018. They should also be able to point to robust US GDP figures, since these gained more than +3.3% year-on-year in the third quarter. These numbers are unequivocal, just like the ISM manufacturing index that came out at 58.2, a very high level. Only inflation seems to be slow in adjusting to an environment where the unemployment rate is close to record lows. We think this is only a matter of time. The fund significantly beat its benchmark this month. Overall, the fund has benefited from the start of a rebalancing trend that favours discounted and cyclical stocks. Accordingly, we have not initiated any major changes in the fund, and we consider it to be very well-positioned to benefit in full from this return to fundamentals.

View more View less

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 N-USD Cumulative Annualised
Since 01/01/2017

6.91 %

19.36 %

6.91 %

19.36 %

1 Year

5.54 %

19.33 %

5.54 %

19.33 %

Since inception

48.45 %

41.16 %

24.54 %

21.11 %

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

Share class (N-USD)

Benchmark

6.91 %

19.36 %

5.54 %

19.33 %

48.45 %

41.16 %

Annualised

Share class (N-USD)

Benchmark

5.54 %

19.33 %

24.54 %

21.11 %

*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*9.14 %6.33 %5.67 %0.79 %-2.64 %3.43 %
3 Year *
Max. drawdownAlphaBeta
Share class N-USDBenchmarkShare class N-USDBenchmarkShare class N-USDBenchmark
1 Year*-7.12 %-0.30 %1.14 %
3 Year *
Max. monthly gain Since inception11.20 %
Max. monthly loss Since inception-7.71 %
Share class N-USD
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 9.14 % 6.33 %
Tracking Error 5.67 %
Sharpe ratio 3.43 %
Alpha -0.30 %
Correlation coefficient 0.79 %
Information ratio -2.64 %
Max. monthly loss -7.71 %
Max. monthly gain 11.20 %
Max. drawdown -7.12 %
Beta 1.14 %

Fund information

Inception Date (Fund)
28/12/2000
Inception Date (Part)
19/02/2016
Legal form
SICAV
Benchmark
S&P 500 (NR)
Currency (fund)
EUR
Currency (share class)
USD
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
5000000.00 USD EQ EUR
ISIN Code
LU1170683665
AuM (fund)
826 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

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