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 India Emerging equities

Emerging equities
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Change in NAV (17/05/2019)
200.77 EUR
Xiadong BAO–FR0010850222–
Xiadong BAO
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
200.77 EUR
Change in NAV (17/05/2019)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (17/05/2019)
200.77 EUR
Risk and reward profile
1234567
Recommended holding period
> 5 years
Xiadong BAO  
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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Change in NAV

Chart – Base 100 (17/05/2019)
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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
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Performance R-EUR Cumulative Annualised

–

–

–

–

–

–

2.68 %

7.41 %

–

–

10.02 %

10.27 %

–

–

11.66 %

9.74 %

Since inception

100.77 %

72.22 %

7.79 %

6.03 %

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

Share class (R-EUR)

Benchmark

–

–

–

–

–

–

–

–

100.77 %

72.22 %

Annualised

Share class (R-EUR)

Benchmark

 –

2.68 %

7.41 %

10.02 %

10.27 %

11.66 %

9.74 %

7.79 %

6.03 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class R-EURBenchmarkShare class R-EURBenchmarkShare class R-EURBenchmarkShare class R-EURBenchmarkShare class R-EURBenchmark
1 Year*15.94 %17.08 %4.75 %–0.96 %–-1.09 %–0.75 %–
3 Year *15.77 %15.92 %4.72 %–0.96 %–––0.81 %–
Max. drawdownAlphaBeta
Share class R-EURBenchmarkShare class R-EURBenchmarkShare class R-EURBenchmark
1 Year*-18.82 %–-0.07 %–0.90 %–
3 Year *-18.82 %–0.05 %–0.95 %–
Max. monthly gain Since inception19.62 %
Max. monthly loss Since inception-14.78 %
Share class R-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 15.94 % 15.77 % 17.08 % 15.92 %
Tracking Error 4.75 % 4.72 % – –
Sharpe ratio 0.75 % 0.81 % – –
Alpha -0.07 % 0.05 % – –
Correlation coefficient 0.96 % 0.96 % – –
Information ratio -1.09 % – – –
Max. monthly loss -14.78 % –
Max. monthly gain 19.62 % –
Max. drawdown -18.82 % -18.82 % – –
Beta 0.90 % 0.95 % – –

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)
79 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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