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 (21/11/2017)
205.52 USD
Roger  GUERRA–LU0220397680–
Roger GUERRA
Jérôme TROTIGNON–LU0220397680–
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
205.52 USD
Change in NAV (21/11/2017)
5
1234567
Risk and reward profile
Recommended holding period
Change in NAV (21/11/2017)
205.52 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 31/10/2017

US equity markets closed up in October, with the S&P 500 index gaining +2.2%, while the 2000 Russell Small Cap Index rose by +0.8%. Among the factors supporting the markets was publication of first growth estimates for Q3, at 3%, well above expectations, especially since analysts expected a slowdown in the wake of the hurricanes that pounded the US southeast and Gulf coast in August/September. Added to this were the well above estimates results announced by the most preeminent companies of the index, notably the mega-cap technology firms. At the sector level, technology benefited from blue-chip gains at the month end, to close significantly higher (+7.7%). Other sectors boosted by the positive environment include financials (+2.8%), materials (+3.8%) and utilities (+3.9%), while the telecom sector (-8.7%) suffered from AT&T's fall (-13.0%). Prifund USA Equities closed higher this month, slightly below the S&P 500. At the portfolio level, there were no significant m! ovements to report this month.

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Change in NAV

Chart – Base 100 (21/11/2017)
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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

Performance C-USD Cumulative Annualised
Since 01/01/2017

16.57 %

17.56 %

16.57 %

17.56 %

1 Year

17.80 %

19.92 %

17.80 %

19.92 %

3 Year

20.94 %

32.89 %

6.54 %

9.93 %

5 year

77.05 %

103.36 %

12.10 %

15.24 %

Since inception

105.50 %

161.21 %

5.99 %

8.06 %

Since 01/01/2017 1 Year 3 Year 5 year Since inception
Cumulative

Share class (C-USD)

Market index

16.57 %

17.56 %

17.80 %

19.92 %

20.94 %

32.89 %

77.05 %

103.36 %

105.50 %

161.21 %

Annualised

Share class (C-USD)

Market index

17.80 %

19.92 %

6.54 %

9.93 %

12.10 %

15.24 %

5.99 %

8.06 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class C-USDMarket indexShare class C-USDMarket indexShare class C-USDMarket indexShare class C-USDMarket indexShare class C-USDMarket index
1 Year*7.48 %7.30 %2.88 %0.92 %-0.63 %3.38 %
3 Year *13.63 %11.84 %4.51 %0.95 %-0.76 %0.86 %
Max. drawdownAlphaBeta
Share class C-USDMarket indexShare class C-USDMarket indexShare class C-USDMarket index
1 Year*-3.36 %0.95 %
3 Year *-20.18 %-0.33 %1.09 %
Max. monthly gain Since inception10.66 %
Max. monthly loss Since inception-25.27 %
Share class C-USD
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 7.48 % 13.63 % 7.30 % 11.84 %
Tracking Error 2.88 % 4.51 %
Sharpe ratio 3.38 % 0.86 %
Alpha -0.33 %
Correlation coefficient 0.92 % 0.95 %
Information ratio -0.63 % -0.76 %
Max. monthly loss -25.27 %
Max. monthly gain 10.66 %
Max. drawdown -3.36 % -20.18 %
Beta 0.95 % 1.09 %

Fund information

Inception Date (Fund)
18/12/2000
Inception Date (Part)
06/07/2005
Legal form
SICAV
Market index
S&P 500 (NR)
Currency (fund)
USD
Currency (share class)
USD
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1000000.00 USD EQ EUR
ISIN Code
LU0220397680
AuM (fund)
64 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
0,500 %
Current management fee
0.500 %
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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