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 Prifund USA Equities US equities

US equities
Change in NAV (18/03/2019)
191.66 USD
Roger  GUERRA–LU0122274938–
Roger GUERRA
Jérôme TROTIGNON–LU0122274938–
Jérôme TROTIGNON
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
191.66 USD
Change in NAV (18/03/2019)
5
1234567
Risk and reward profile
Recommended holding period
Change in NAV (18/03/2019)
191.66 USD
Risk and reward profile
1234567
Recommended holding period
Roger GUERRA  
Jérôme TROTIGNON  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Sub-Fund aims to achieve optimal long-term growth of your capital. The Sub-Fund invests mainly in shares of small, medium and large companies that have their registered office in the United States of America and whose shares are listed on a U.S. stock exchange or on a “regulated market”.

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Commentary 31/01/2019

The US equity market got off to a flying start for 2019. After December's rout, the S&P 500 index climbed +7.9% in January, to file its best performance since October 2015. Small and mid-cap stocks, as reflected by the Russell 2000 Index, closed January with a gain topping +11%. This strong rebound was driven by fading fears of a global economic slowdown, as well as the change in tone by the US Federal Reserve, which now promises a pause in its rate hike cycle. In addition, there were signs of the US-China trade dispute easing off, and the first release of Q4 2018 results, which show the positive trend for US companies continuing. Note that the US Administration's longest ever shutdown ended on January 25, after a 35-day halt. This development also made a positive contribution to the market environment. At a sector level, all ended up with industrials leading the pack (+11.4%), followed by the energy, benefiting from the sharp hike in oil prices (+18.5%), as well as real estate (+10.7%) taking advantage of the pause in rate hikes. At the other extreme, more defensive sectors such as utilities (+3.4%), healthcare (+4.7%) and consumer staples (+5.0%) closed the month at the back of the group. For January, Prifund USA Equities posted a performance slightly below the benchmark. A new fund was added to the portfolio during the month: a large-cap equity fund with a quality bias and a responsible investment approach.

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Change in NAV

Chart – Base 100 (18/03/2019)
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 B-USD Cumulative Annualised

-3.23 %

4.36 %

9.83 %

13.22 %

5.38 %

10.56 %

Since inception

99.12 %

180.28 %

3.84 %

5.81 %

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

Share class (B-USD)

Market index

99.12 %

180.28 %

Annualised

Share class (B-USD)

Market index

-3.23 %

4.36 %

9.83 %

13.22 %

5.38 %

10.56 %

3.84 %

5.81 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class B-USDMarket indexShare class B-USDMarket indexShare class B-USDMarket indexShare class B-USDMarket indexShare class B-USDMarket index
1 Year*14.18 %16.75 %6.22 %0.93 %-0.94 %0.17 %
3 Year *12.01 %11.25 %3.12 %0.97 %-1.06 %1.17 %
Max. drawdownAlphaBeta
Share class B-USDMarket indexShare class B-USDMarket indexShare class B-USDMarket index
1 Year*-17.37 %-0.09 %0.79 %
3 Year *-17.37 %-0.28 %1.03 %
Max. monthly gain Since inception10.61 %
Max. monthly loss Since inception-25.31 %
Share class B-USD
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 14.18 % 12.01 % 16.75 % 11.25 %
Tracking Error 6.22 % 3.12 %
Sharpe ratio 0.17 % 1.17 %
Alpha -0.09 % -0.28 %
Correlation coefficient 0.93 % 0.97 %
Information ratio -0.94 % -1.06 %
Max. monthly loss -25.31 %
Max. monthly gain 10.61 %
Max. drawdown -17.37 % -17.37 %
Beta 0.79 % 1.03 %

Fund information

Inception Date (Fund)
18/12/2000
Inception Date (Part)
18/12/2000
Legal form
SICAV
Market index
S&P 500 (NR)
Currency (fund)
USD
Currency (share class)
USD
Distribution Policy
Distribution
Valuation frequency
Daily
ISIN Code
LU0122274938
AuM (fund)
37 M (USD)
Regulatory authority
CSSF
EU Regulation
AIFM
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild (Suisse) S.A.
Incorporation
Luxembourg
Maximum management fee
1,000 %
Current management fee
1.000 %
Subscription fee
5.00 % max
Redemption fee
2.00 % 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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