Edmond de Rothschild Fund - Big Data N EUR

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Edmond de Rothschild Fund - Big Data N EUR
Fund38.816.3-1.823.82.5
+/-Cat10.9-9.01.5-6.3-24.4
+/-B’mrk5.9-9.9-5.3-18.1-29.4
 
Key Stats
NAV
18/09/2020
 EUR 172.05
Day Change -1.02%
Morningstar Category™ Sector Equity Technology
ISIN LU1244894827
Fund Size (Mil)
17/09/2020
 EUR 589.41
Share Class Size (Mil)
17/09/2020
 EUR 75.29
Max Initial Charge -
Ongoing Charge
07/02/2020
  1.14%
Investment Objective: Edmond de Rothschild Fund - Big Data N EUR
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
Trailing Returns (GBP)18/09/2020
YTD1.65
3 Years Annualised9.08
5 Years Annualised17.09
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jacques-Aurélien Marcireau
31/08/2015
Xiadong Bao
06/12/2019
Inception Date
31/08/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World/Information Tech NR 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 - Big Data N EUR31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.610.0099.61
Bond0.000.000.00
Property0.000.000.00
Cash0.710.320.39
Other0.000.000.00
Top 5 Regions%
United States52.29
Eurozone20.56
Asia - Emerging11.68
Asia - Developed8.13
Japan3.73
Top 5 Sectors%
Technology37.05
Communication Services23.14
Financial Services19.65
Industrials10.66
Consumer Cyclical2.90
Top 5 HoldingsSector%
Akamai Technologies IncTechnologyTechnology3.99
Nasdaq IncFinancial ServicesFinancial Services3.96
FedEx CorpIndustrialsIndustrials3.94
International Business Machines ... TechnologyTechnology3.86
Orange SACommunication ServicesCommunication Services3.84
Edmond de Rothschild Fund - Big Data N EUR
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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