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
Change in NAV (16/01/2018)
159.74 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
159.74 USD
Change in NAV (16/01/2018)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (16/01/2018)
159.74 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.

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Commentary 29/12/2017

Equity markets continued to climb in December, with tax reform undertaken in 2017. December's indices were all robust with small and mid-sized business confidence at 107.5, an historic high, and with over 220,000 job creations in the private sector. The fund closed the month on a positive note despite the year having been very challenging overall. Fund performance was driven by industrials and energy stocks with positive contributions from sector-allocation and stock-picking. In particular, General Cable was the subject of a takeover bid from Nexans, which saw the stock climbing nearly 30% over the month. A position was initiated on Kroger, in the consumer staples segment, given the stock's attractive valuation and a long-term strategy that we find relevant. The position on Michael Kors, however, was sold as the stock finally reached our price target. Given our approach with its pure and uncompromising style, 2017 proved another difficult year for Value management in general, and the fund in particular. We are confident, however, in its catch-up potential for 2018, both in relative and absolute terms.

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Change in NAV

Chart – Base 100 (16/01/2018)
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 N-USD Cumulative Annualised
Since 01/01/2018

5.01 %

3.89 %

5.01 %

3.89 %

1 Year

12.52 %

23.78 %

12.41 %

23.56 %

Since inception

59.74 %

48.80 %

27.80 %

23.14 %

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

Share class (N-USD)

Benchmark

5.01 %

3.89 %

12.52 %

23.78 %

59.74 %

48.80 %

Annualised

Share class (N-USD)

Benchmark

12.41 %

23.56 %

27.80 %

23.14 %

*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*8.78 %5.52 %6.08 %0.73 %-1.91 %3.65 %
3 Year *
Max. drawdownAlphaBeta
Share class N-USDBenchmarkShare class N-USDBenchmarkShare class N-USDBenchmark
1 Year*-7.12 %-0.25 %1.15 %
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 8.78 % 5.52 %
Tracking Error 6.08 %
Sharpe ratio 3.65 %
Alpha -0.25 %
Correlation coefficient 0.73 %
Information ratio -1.91 %
Max. monthly loss -7.71 %
Max. monthly gain 11.20 %
Max. drawdown -7.12 %
Beta 1.15 %

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)
860 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

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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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