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EdR Prifund USA Equities US equities

US equities
Change in NAV (24/05/2017)
172.03 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
172.03 USD
Change in NAV (24/05/2017)
5
1234567
Risk and reward profile
Recommended holding period
Change in NAV (24/05/2017)
172.03 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 28/04/2017

?April saw US equity markets performing well, with the S&P 500 closing up +0.9% and the Russell 2000 Small-Cap index gaining +1.1%. Nevertheless, the month had started on a negative note amid concern at the prospect of extreme right or left wing political parties winning the polls in the French presidential election. The second half of the month saw markets reassured (and rebounding) thanks to poll results in the first round that were good for the economy, as were the corporate reports for the first quarter. At the sector level, technology (+2.4%), consumer discretionary (+2.4%) and healthcare (+1.5%) were the best performers this month. Among the sectors suffering most, energy (-2.9%) was hit by a sharp drop in oil prices (-2.5%). Once more, the month proved positive for Prifund USA Equities, which ended the month with a gain, outperforming the S&P 500 index. Within the portfolio, a new position was initiated during the month on a fund targeting large- and mid-cap stocks with an unconstrained and high convictions based approach.

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Change in NAV

Chart – Base 100 (24/05/2017)
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

Performance B-USD Cumulative Annualised
Since 01/01/2017 7.47 % 7.47 %
1 Year 16.87 % 16.87 %
3 Year 17.27 % 5.44 %
5 year 64.83 % 10.50 %
Since inception 78.24 % 3.58 %
Since 01/01/2017 1 Year 3 Year 5 year Since inception
Cumulative

7.47 %

16.87 %

17.27 %

64.83 %

78.24 %

Annualised

16.87 %

5.44 %

10.50 %

3.58 %



Statistics

Volatility
1 Year3 Year
Share class B-USD9.53 %13.79 %
Benchmark8.88 %11.87 %
Share class B-USD
Market index
1 Year 3 Year 1 Year 3 Year
Volatility 9.53 % 13.79 % 8.88 % 11.87 %
Tracking Error

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)
69 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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