Edmond de Rothschild Fund - China A-AUD accumulatingRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 32.7 | -22.9 | -14.9 | -22.2 | -0.1 |
![]() | +/-Cat | -1.3 | -8.1 | 0.8 | -1.8 | -2.9 |
![]() | +/-B’mrk | - | -1.8 | -4.6 | -7.1 | -5.8 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 02/07/2024 | AUD 93.06 | |
Day Change | 0.18% | |
Morningstar Category™ | China Equity | |
ISIN | LU1160367204 | |
Fund Size (Mil) 02/07/2024 | EUR 142.26 | |
Share Class Size (Mil) 02/07/2024 | AUD 0.47 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 13/05/2024 | 2.17% |
Investment Objective: Edmond de Rothschild Fund - China A-AUD accumulating |
The Sub-Fund’s investment objective is to outperform its benchmark of the Sub-Fund’s capital by investing its assets in equities of companies that meet environmental, social and governance (ESG) criteria, and whose activities are predominantly linked to China. The Sub-Fund is actively managed Environmental, social and governance (ESG) criteria are one of the components subject to management, although their weighting in the final decision is not defined beforehand. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Xiadong Bao 02/02/2018 | ||
Patricia Urbano 01/07/2016 | ||
Click here to see others | ||
Inception Date 25/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edmond de Rothschild Fund - China A-AUD accumulating | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.77 |
![]() | ![]() | 9.00 |
![]() | ![]() | 4.27 |
![]() | ![]() | 3.68 |
![]() | ![]() | 3.40 |
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Edmond de Rothschild Fund - China A-AUD accumulating |