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 (15/10/2018)
211.03 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
211.03 USD
Change in NAV (15/10/2018)
5
1234567
Risk and reward profile
Recommended holding period
Change in NAV (15/10/2018)
211.03 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 31/08/2018

August saw the US equity market, as measured by the S&P 500 index, climb +3.0%, continuing the positive trend established for the last five months, logging up a total performance of over +10% since the end of March. It should be noted that the small and medium-sized companies, represented by the Russell 2000 index, climbed more than +14% over the same period and closed August with a gain of +4.2%. Positive news on the economy plus a quarter ending with earnings reports that confirm the sound health of US companies, have supported the market. One of the drivers behind the rise was, once again, the Growth segment, and in particular the FAANG stocks, which appreciated by more than +8% on average. Apple posted the biggest hike (+20.0%), followed by Amazon (+13.2%) and Netflix (+9.0%). Over the year as whole (with the exception of Facebook, which is virtually unchanged following July's sharp fall), all members of this now-famous ‘club' are performing well above the S&P 500 index, including Netflix (+91.5%) and Amazon (+72.1%). What's more, the group accounts for almost half the S&P 500's performance over the year. At the sector level, it's no surprise technology posted the month's best performance (+6.7%), followed by consumer discretionary (+5.0%) and healthcare (+4.2%). Turning to the losers, energy fell (-3.8%) despite a slight rise in the oil price (+1.5%), dragging the materials sector down in its wake (-0.7%). Prifund USA Equities closed higher in August, though slightly behind the S&P 500 index, due to the underperformance of a concentrated Value fund. At the portfolio level, there were no significant movements to report this month.

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Change in NAV

Chart – Base 100 (15/10/2018)
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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

3.86 %

9.15 %

8.89 %

12.98 %

7.34 %

11.76 %

Since inception

111.01 %

179.79 %

5.78 %

8.05 %

Since 01/01/2018 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (C-USD)

Market index

111.01 %

179.79 %

Annualised

Share class (C-USD)

Market index

3.86 %

9.15 %

8.89 %

12.98 %

7.34 %

11.76 %

5.78 %

8.05 %

*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*11.11 %12.94 %5.66 %0.90 %-0.74 %1.21 %
3 Year *11.93 %10.81 %3.53 %0.96 %-1.10 %1.53 %
Max. drawdownAlphaBeta
Share class C-USDMarket indexShare class C-USDMarket indexShare class C-USDMarket index
1 Year*-7.89 %0.77 %
3 Year *-16.55 %-0.35 %1.06 %
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 11.11 % 11.93 % 12.94 % 10.81 %
Tracking Error 5.66 % 3.53 %
Sharpe ratio 1.21 % 1.53 %
Alpha -0.35 %
Correlation coefficient 0.90 % 0.96 %
Information ratio -0.74 % -1.10 %
Max. monthly loss -25.27 %
Max. monthly gain 10.66 %
Max. drawdown -7.89 % -16.55 %
Beta 0.77 % 1.06 %

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)
45 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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