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 Japan Japan equities

Japan equities
Change in NAV (20/06/2018)
111.87 EUR
Takahiro  UEMURA (SMAM)–FR0012799773–
Takahiro UEMURA (SMAM)
Takashi SHIMODAIRA(ProductSpecialist)(SMAM)–FR0012799773–
Takashi SHIMODAIRA(ProductSpecialist)(SMAM)
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
111.87 EUR
Change in NAV (20/06/2018)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (20/06/2018)
111.87 EUR
Risk and reward profile
1234567
Recommended holding period
> 5 years
Takahiro UEMURA (SMAM)  
Takashi SHIMODAIRA(ProductSpecialist)(SMAM)  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The UCITS' investment objective is to outperform the TOPIX Net Total Return Index over the recommended investment period of 5 years.

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Commentary 31/05/2018

In the beginning of the month, the Japan stock market started with range trades with up and down on investors' attitude to watch out a numerous number of earnings and guidance announcement by the companies which t closed their FY2017 accounts on the 31st March 2018. In the middle of the month, the market extended to try upside prices in support of positive US stock market, receded risk of negative surprise of the guidance announcement as well as growing expectation for upward revision of earnings for export-related companies in favor of movement in FX rate in direction of stronger US dollar and weaker yen. In the later month, the stock market tuned to a negative trend due to worth-than-expected 1Q preliminary GDP (Jan-Mar) figure and the Nikkei 225 rise over 23,000 yen level, which gave a feeling of having attained a short term target. And the market accelerated its decline on revival of worries over undesirable US trade policy stance on protectionism as well as heightened risk-off sentiment as a result of political confusion in Italy. At the end of the month, buy-backs activities of especially oversold stocks were seen with a halt of rise in Italiangovernment bond yields as well as receding excessive risk-off sentiment.For sector performance, top performing sectors in this month include (a) Media (favored as a defensive sector equipped with solid earnings), (b) Consumer Goods (in favor of further expansion in inbound tourism demand), (c) Game (There are many companies with favorable earnings in this sector).On the other hand, the bottom performing sectors include (a) Nonferrous Metals & Electric Cable (concern over slowdown in investment in optical fiber cable in US market), (b) Natural Resources & Fuel (bearish sentiment due to correction in crude oil prices, (c) Regional Banks (bearish sentiment due to fall in US long bond yields).

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Change in NAV

Chart – Base 100 (20/06/2018)
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 CH-EUR Cumulative Annualised
Since 01/01/2018

-3.88 %

-2.72 %

-3.88 %

-2.72 %

1 Year

11.58 %

10.32 %

11.58 %

10.32 %

Since inception

11.87 %

11.71 %

11.44 %

11.29 %

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

Share class (CH-EUR)

Benchmark

-3.88 %

-2.72 %

11.58 %

10.32 %

11.87 %

11.71 %

Annualised

Share class (CH-EUR)

Benchmark

11.58 %

10.32 %

11.44 %

11.29 %

*Rolling periods

Annual performance



Fund information

Inception Date (Fund)
30/12/2010
Inception Date (Part)
07/06/2017
Legal form
Mutual Fund
Benchmark
TOPIX Net Total Return
Currency (fund)
JPY
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
FR0012799773
AuM (fund)
29,086 M (JPY)
Regulatory authority
AMF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (France)
Delegated Management Company
Sumitomo Mitsui Asset Management
Incorporation
France
Maximum management fee
2,000 %
Current management fee
2.000 %
Subscription and redemption conditions
Daily before 4.30 pm C.E.T.on next day's net asset value
Subscription fee
3.00 % max
Performance fee
15,000 %

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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