Edmond de Rothschild Fund - China CR USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -22.3 | -14.3 | -21.5 | 0.2 | |
+/-Cat | - | -7.5 | 1.5 | -1.1 | -2.5 | |
+/-B’mrk | - | -1.2 | -3.9 | -6.4 | -5.4 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 02/07/2024 | USD 70.33 | |
Day Change | -0.24% | |
Morningstar Category™ | China Equity | |
ISIN | LU1790342981 | |
Fund Size (Mil) 02/07/2024 | EUR 142.26 | |
Share Class Size (Mil) 02/07/2024 | USD 4.07 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 13/05/2024 | 1.34% |
Investment Objective: Edmond de Rothschild Fund - China CR USD |
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 28/05/2020 |
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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 CR USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.77 |
Alibaba Group Holding Ltd ADR | Consumer Cyclical | 9.00 |
Meituan Class B | Consumer Cyclical | 4.27 |
Tencent Music Entertainment Grou... | Communication Services | 3.68 |
New Oriental Education & Technol... | Consumer Defensive | 3.40 |
Increase Decrease New since last portfolio | ||
Edmond de Rothschild Fund - China CR USD |