Edmond de Rothschild Fund - Big Data A USDRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.0 | 21.4 | -5.6 | 18.4 | 11.5 | |
+/-Cat | -25.7 | 6.4 | 22.6 | -13.0 | -1.9 | |
+/-B’mrk | - | -10.8 | 18.5 | -27.0 | -11.5 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 20/11/2024 | USD 292.93 | |
Day Change | 0.14% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1244893779 | |
Fund Size (Mil) 20/11/2024 | EUR 2230.76 | |
Share Class Size (Mil) 20/11/2024 | USD 56.69 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 13/05/2024 | 2.06% |
Investment Objective: Edmond de Rothschild Fund - Big Data A USD |
The objective of the Sub-Fund is to outperform its benchmark over a 5-year investment period, by investing on international capital markets and through the selection of, among others, companies involved in technology sectors or related to advanced analytics -Big Data - technologies. The Sub-Fund is actively managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jacques-Aurélien Marcireau 31/08/2015 | ||
Xiadong Bao 19/11/2021 | ||
Inception Date 31/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edmond de Rothschild Fund - Big Data A USD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Match Group Inc | Communication Services | 5.20 |
Akamai Technologies Inc | Technology | 5.09 |
Verizon Communications Inc | Communication Services | 4.98 |
Schlumberger Ltd | Energy | 4.91 |
Orange SA | Communication Services | 4.64 |
Increase Decrease New since last portfolio | ||
Edmond de Rothschild Fund - Big Data A USD |