Edmond de Rothschild Fund - Big Data N EUR

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Edmond de Rothschild Fund - Big Data N EUR
Fund16.3-1.823.820.921.2
+/-Cat-9.01.5-6.3-22.84.1
+/-B’mrk-9.9-5.3-18.1-18.4-9.5
 
Key Stats
NAV
03/12/2021
 EUR 264.58
Day Change -0.39%
Morningstar Category™ Sector Equity Technology
ISIN LU1244894827
Fund Size (Mil)
02/12/2021
 EUR 1021.64
Share Class Size (Mil)
02/12/2021
 EUR 180.67
Max Initial Charge -
Ongoing Charge
31/03/2021
  1.05%
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)03/12/2021
YTD20.57
3 Years Annualised18.31
5 Years Annualised16.78
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jacques-Aurélien Marcireau
31/08/2015
Xiadong Bao
01/12/2018
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 EUR31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.210.0095.21
Bond0.000.000.00
Property0.000.000.00
Cash6.621.834.79
Other0.000.000.00
Top 5 Regions%
United States57.30
Eurozone21.56
Asia - Developed8.01
Asia - Emerging4.94
Japan3.27
Top 5 Sectors%
Technology39.36
Financial Services20.05
Communication Services14.53
Industrials14.03
Energy3.59
Top 5 HoldingsSector%
Mimecast LtdTechnologyTechnology5.34
Orange SACommunication ServicesCommunication Services4.86
NetApp IncTechnologyTechnology4.13
Microsoft CorpTechnologyTechnology3.75
Banco Bilbao Vizcaya Argentaria SAFinancial ServicesFinancial Services3.71
Edmond de Rothschild Fund - Big Data N EUR

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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)