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 (17/11/2017)
110.25 EUR
Takahiro  UEMURA–FR0012799773–
Takahiro UEMURA
Takashi SHIMODAIRA(ProductSpecialist)–FR0012799773–
Takashi SHIMODAIRA(ProductSpecialist)
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
110.25 EUR
Change in NAV (17/11/2017)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (17/11/2017)
110.25 EUR
Risk and reward profile
1234567
Recommended holding period
> 5 years
Takahiro UEMURA  
Takashi SHIMODAIRA(ProductSpecialist)  
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 31/10/2017

In the first half of the month, the Japan stock prices consistently advanced in a risk-on market to renew year-to-date high many times, led by large market-caps stocks that had been laggard on following reasons: (a) Market expectation for continuation of Abenomics (which was conceived as pro-business economic policy) was growing on positive news that reported forecasts of a landslide victory of the LDP (Liberal Democratic Party) and Komeito's coalition at the Lower House general election which was held on 22 October 2017; (b) Improvement in business confidence was confirmed primarily in manufacturing sector at the BOJ's “Tankan”(September 2017 Survey); and, (c) In US, major economic fundamentals indicators such as ISM Report on business sentiment index was favorable and market participants kept their expectation for a tax reform by the President Donald Trump's administration.In the second half of the month, the Japan stock market continued to keep the positive trend to renew the year to date high further in a series of days because (a) the market has more confidence than before on the continuation of the PM Shinzo Abe' s economic policy and measures upon a big win of the ruling party, LDP, at the general election for the Diet, (b) unveiled corporate earnings of Japan were in general found solid in a series of 1H earnings release, and, (c) US dollar got stronger due to rise in US interest rates resulting from growing expectation for advancement of the President Trump's big tax reform bill including reduction in corporation tax.

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Change in NAV

Chart – Base 100 (17/11/2017)
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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 CH-EUR Cumulative Annualised

Since inception

10.25 %

11.30 %

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

Share class (CH-EUR)

Benchmark

10.25 %

11.30 %

Annualised

Share class (CH-EUR)

Benchmark

*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)
17,308 M (JPY)
Regulatory authority
AMF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (France)
Delegated Management Company
Sumitomo
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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