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 US Growth US equities

US equities
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Change in NAV (15/02/2019)
415.15 EUR
Alex FARMAN-FARMAIAN (Edgewood Management LLC)–FR0010688093–
Alex FARMAN-FARMAIAN (Edgewood Management LLC)
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
415.15 EUR
Change in NAV (15/02/2019)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (15/02/2019)
415.15 EUR
Risk and reward profile
1234567
Recommended holding period
> 5 years
Alex FARMAN-FARMAIAN (Edgewood Management LLC)  
 
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' management objective is to outperform its benchmark index through exposure to North American equity markets, selecting securities on a discretionary basis from an investment universe comparable to that of the benchmark.

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Change in NAV

Chart – Base 100 (15/02/2019)
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Performance B-EUR Cumulative Annualised

–

–

–

–

–

–

16.06 %

14.16 %

–

–

19.81 %

15.69 %

–

–

16.44 %

14.37 %

Since inception

315.13 %

331.87 %

14.97 %

15.42 %

Since 01/01/2019 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (B-EUR)

Benchmark

–

–

–

–

–

–

–

–

315.13 %

331.87 %

Annualised

Share class (B-EUR)

Benchmark

 –

16.06 %

14.16 %

19.81 %

15.69 %

16.44 %

14.37 %

14.97 %

15.42 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class B-EURBenchmarkShare class B-EURBenchmarkShare class B-EURBenchmarkShare class B-EURBenchmarkShare class B-EURBenchmark
1 Year*20.29 %18.31 %5.46 %–0.96 %–0.40 %–0.44 %–
3 Year *12.03 %11.52 %5.93 %–0.87 %–0.45 %–0.99 %–
Max. drawdownAlphaBeta
Share class B-EURBenchmarkShare class B-EURBenchmarkShare class B-EURBenchmark
1 Year*-20.51 %–0.03 %–1.07 %–
3 Year *-20.51 %–0.29 %–0.91 %–
Max. monthly gain Since inception11.85 %
Max. monthly loss Since inception-16.13 %
Share class B-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 20.29 % 12.03 % 18.31 % 11.52 %
Tracking Error 5.46 % 5.93 % – –
Sharpe ratio 0.44 % 0.99 % – –
Alpha 0.03 % 0.29 % – –
Correlation coefficient 0.96 % 0.87 % – –
Information ratio 0.40 % 0.45 % – –
Max. monthly loss -16.13 % –
Max. monthly gain 11.85 % –
Max. drawdown -20.51 % -20.51 % – –
Beta 1.07 % 0.91 % – –

Fund information

Inception Date (Fund)
05/12/2008
Inception Date (Part)
05/12/2008
Legal form
Mutual Fund
Benchmark
S&P 500 (NR)
Currency (fund)
USD
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
FR0010688093
AuM (fund)
339 M (USD)
Regulatory authority
AMF
Management company
Edmond de Rothschild Asset Management (France)
Delegated Management Company
EDGEWOOD
Incorporation
France
Maximum management fee
2,000 %
Current management fee
2.000 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on 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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