Edmond de Rothschild Fund - US Value K EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.4 | 29.8 | 20.7 | 6.4 | 1.3 | |
+/-Cat | -12.0 | 3.7 | 16.7 | 0.8 | -7.3 | |
+/-B’mrk | -10.6 | 3.0 | 16.7 | -0.7 | -10.6 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 03/10/2024 | EUR 542.89 | |
Day Change | 0.64% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU1103305295 | |
Fund Size (Mil) 03/10/2024 | EUR 305.49 | |
Share Class Size (Mil) 03/10/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 13/05/2024 | 1.35% |
Investment Objective: Edmond de Rothschild Fund - US Value K EUR |
Based on a recommended investment horizon of more than five years, the Sub-Fund’s investment objective is to generate performance by predominantly selecting North-American securities that are likely to reduce their discount relative to their business sector or the market on which they are listed. 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 | ||
Christophe Foliot 01/09/2003 | ||
Adeline Salat-Baroux 01/09/2007 | ||
Inception Date 09/01/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value TR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edmond de Rothschild Fund - US Value K EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Bank of America Corp | Financial Services | 4.64 |
Verizon Communications Inc | Communication Services | 4.40 |
CVS Health Corp | Healthcare | 4.23 |
Amundi Fds Cash USD I2 USD C | 3.74 | |
Pfizer Inc | Healthcare | 3.71 |
Increase Decrease New since last portfolio | ||
Edmond de Rothschild Fund - US Value K EUR |