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 (17/01/2018)
124.62 EUR
Takahiro  UEMURA (SMAM)–FR0012799781–
Takahiro UEMURA (SMAM)
Takashi SHIMODAIRA(ProductSpecialist)(SMAM)–FR0012799781–
Takashi SHIMODAIRA(ProductSpecialist)(SMAM)
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
124.62 EUR
Change in NAV (17/01/2018)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (17/01/2018)
124.62 EUR
Risk and reward profile
1234567
Recommended holding period
> 5 years
Takahiro UEMURA (SMAM)  
Takashi SHIMODAIRA(ProductSpecialist)(SMAM)  
The identity of the managers presented in this document may change during the life of the product.
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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 30/11/2017

In the first half of the month, the Japan stock market kept strong trend as shown in the fact that Nikkei 225 index rose over the key line of 23,000 yen level after 26 years interval, in favor of robust corporate earnings growth announcement. However, after that, the market turned to become volatile, seeing a large correction as market participants showed cautious attitude toward the high prices. Uncertainties in corporate tax reduction in US tax reform bill gave negative impacts on the bearish movement afterwards. In the second half of the month, the Japan stock market turned to rebound due to (a) buy-on-weakness energies after the sharp correction in the middle of the month, (b) BOJ's ETF purchases, (c) robust corporate earnings growth in general, and (d) receiving tailwinds from positive global stock market. For sector performance, top five performing sectors in this month include Consumer Goods (on a brisk sales growth of high-end cosmetics products due to increasing in the number of inbound travelers), Consumer Electronic Appliances (led by SONY that made an announcement on impressive earnings result), Natural Resources & Fuel (positive response to rising crude oil price).On the other hand, the worst five performing sectors include Other Manufacturing (tough situation for Printing industry on further shrinking trend), Regional Banks (most of the banks suffered from earnings reduction due to prolonged low interest rate environment), Non-ferrous Metals & Electric Cable (optical fiber demand outlook reduction triggered by Furukawa Electric).

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Change in NAV

Chart – Base 100 (17/01/2018)
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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 IH-EUR Cumulative Annualised

Since inception

24.62 %

20.51 %

Since 01/01/2018 1 Year 3 Year 5 year Since inception
Cumulative

Share class (IH-EUR)

Benchmark

24.62 %

20.51 %

Annualised

Share class (IH-EUR)

Benchmark

*Rolling periods

Annual performance



Fund information

Inception Date (Fund)
30/12/2010
Inception Date (Part)
16/05/2017
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
500000.00 EUR
ISIN Code
FR0012799781
AuM (fund)
22,844 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
1,200 %
Current management fee
1.200 %
Subscription and redemption conditions
Daily before 4.30 pm C.E.T.on next day's net asset value
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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