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 US Value US equities

US equities
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Change in NAV (12/07/2019)
218.23 USD
Christophe FOLIOT–LU1103303241–
Christophe FOLIOT
Adeline SALAT-BAROUX–LU1103303241–
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
218.23 USD
Change in NAV (12/07/2019)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (12/07/2019)
218.23 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.
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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.

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Change in NAV

Chart – Base 100 (12/07/2019)
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Performance A-USD Cumulative Annualised

–

–

–

–

–

–

-7.18 %

9.23 %

–

–

5.91 %

13.47 %

–

–

2.27 %

10.47 %

Since inception

118.23 %

231.94 %

8.17 %

12.83 %

Since 01/01/2019 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (A-USD)

Benchmark

–

–

–

–

–

–

–

–

118.23 %

231.94 %

Annualised

Share class (A-USD)

Benchmark

 –

-7.18 %

9.23 %

5.91 %

13.47 %

2.27 %

10.47 %

8.17 %

12.83 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class A-USDBenchmarkShare class A-USDBenchmarkShare class A-USDBenchmarkShare class A-USDBenchmarkShare class A-USDBenchmark
1 Year*20.02 %16.32 %8.28 %–0.92 %–-1.84 %–0.46 %–
3 Year *17.44 %12.19 %8.23 %–0.90 %–-0.80 %–0.99 %–
Max. drawdownAlphaBeta
Share class A-USDBenchmarkShare class A-USDBenchmarkShare class A-USDBenchmark
1 Year*-24.77 %–-0.30 %–1.12 %–
3 Year *-24.77 %–-0.76 %–1.29 %–
Max. monthly gain Since inception17.75 %
Max. monthly loss Since inception-15.97 %
Share class A-USD
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 20.02 % 17.44 % 16.32 % 12.19 %
Tracking Error 8.28 % 8.23 % – –
Sharpe ratio 0.46 % 0.99 % – –
Alpha -0.30 % -0.76 % – –
Correlation coefficient 0.92 % 0.90 % – –
Information ratio -1.84 % -0.80 % – –
Max. monthly loss -15.97 % –
Max. monthly gain 17.75 % –
Max. drawdown -24.77 % -24.77 % – –
Beta 1.12 % 1.29 % – –

Fund information

Inception Date (Fund)
28/12/2000
Inception Date (Part)
06/08/2009
Legal form
SICAV
Benchmark
S&P 500 (NR)
Currency (fund)
EUR
Currency (share class)
USD
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1103303241
AuM (fund)
491 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

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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