Edmond de Rothschild Fund - US Value N EUR (HE)

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Edmond de Rothschild Fund - US Value N EUR (HE)
Fund-6.219.59.47.81.1
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Key Stats
NAV
03/10/2024
 EUR 130.18
Day Change 0.46%
Morningstar Category™ Other Equity
ISIN LU1170683400
Fund Size (Mil)
03/10/2024
 EUR 305.49
Share Class Size (Mil)
03/10/2024
 EUR 1.89
Max Initial Charge -
Ongoing Charge
13/05/2024
  1.02%
Investment Objective: Edmond de Rothschild Fund - US Value N EUR (HE)
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
Trailing Returns (GBP)03/10/2024
YTD0.94
3 Years Annualised5.71
5 Years Annualised7.39
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Christophe Foliot
01/09/2003
Adeline Salat-Baroux
01/09/2007
Inception Date
06/03/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Value TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Edmond de Rothschild Fund - US Value N EUR (HE)31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.310.0095.31
Bond0.400.000.40
Property0.000.000.00
Cash5.000.714.29
Other0.000.000.00
Top 5 Regions%
United States97.28
Canada2.72
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Healthcare25.83
Energy18.00
Financial Services15.23
Consumer Cyclical15.02
Basic Materials6.97
Top 5 HoldingsSector%
Bank of America CorpFinancial ServicesFinancial Services4.64
Verizon Communications IncCommunication ServicesCommunication Services4.40
CVS Health CorpHealthcareHealthcare4.23
Amundi Fds Cash USD I2 USD C3.74
Pfizer IncHealthcareHealthcare3.71
Edmond de Rothschild Fund - US Value N EUR (HE)
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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