Edmond de Rothschild

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EdR India Emerging equities

Emerging equities
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Change in NAV (20/04/2018)
191.81 EUR
Ludovic VAUTHIER–FR0010850222–
Ludovic VAUTHIER
Patricia URBANO–FR0010850222–
Patricia URBANO
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
191.81 EUR
Change in NAV (20/04/2018)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (20/04/2018)
191.81 EUR
Risk and reward profile
1234567
Recommended holding period
> 5 years
Ludovic VAUTHIER  
Patricia URBANO  
The identity of the managers presented in this document may change during the life of the product.
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Investment objective

Over a recommended investment period of more than five years, the UCITS is managed with the aim of achieving net asset value growth by investing in companies in the Indian subcontinent (essentially India, but also Pakistan, Sri Lanka and Bangladesh), in accordance with selection criteria described in the investment strategy.

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Commentary 28/03/2018

Economic activity remains weak with India's manufacturing index below expectations at 47.8 for February. GST revenues have continued to fall, losing -1% over the month. For the last 12 months running, India's Central deficit (-3.8%) has been in line with expectations. While credit growth generally remained low at +9.8% in February, retail loan growth was up by +20%. The trade deficit fell in February to $12 bn (vs $15bn in previous months). Despite this relative good news, the rupee has remained unchanged against the USD. Within the portfolio, we have reduced cyclical exposure by cutting back on financials (Icici Bank and Icici Prudential) and cement producers (Shree and Ultratech). Meanwhile, we have continued to strengthen on modern retail (Avenue Supermarts). While India is not (yet) the victim of a potential trade war with the United States, the Indian market did not manage to outperform the emerging market index in March, due to the weakness of its economic activity. April will allow us to measure the corporate debt level. This ratio is crucial in trying to determine when investment spending is likely to kick-in again and stimulate growth. We remain cautious over the short term on the Indian market.

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Change in NAV

Chart – Base 100 (20/04/2018)
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Performance R-EUR Cumulative Annualised
Since 01/01/2018

-7.22 %

-5.90 %

-7.22 %

-5.90 %

1 Year

4.33 %

0.04 %

4.33 %

0.04 %

3 Year

5.87 %

3.29 %

1.92 %

1.08 %

5 year

88.77 %

58.73 %

13.53 %

9.66 %

Since inception

91.81 %

58.94 %

8.25 %

5.80 %

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

Share class (R-EUR)

Benchmark

-7.22 %

-5.90 %

4.33 %

0.04 %

5.87 %

3.29 %

88.77 %

58.73 %

91.81 %

58.94 %

Annualised

Share class (R-EUR)

Benchmark

 –

4.33 %

0.04 %

1.92 %

1.08 %

13.53 %

9.66 %

8.25 %

5.80 %

*Rolling periods

Annual performance



Fund information

Inception Date (Fund)
09/02/2005
Inception Date (Part)
03/02/2010
Legal form
Mutual Fund
Benchmark
MSCI India (NR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
500000.00 EUR
ISIN Code
FR0010850222
AuM (fund)
113 M (EUR)
Regulatory authority
AMF
Management company
Edmond de Rothschild Asset Management (France)
Incorporation
France
Maximum management fee
1,150 %
Current management fee
1.150 %
Subscription and redemption conditions
Daily before 9.30 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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