Edmond de Rothschild Fund - Big Data N USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.9 | 23.0 | -4.3 | 20.0 | 8.1 | |
+/-Cat | -22.8 | 8.0 | 23.9 | -11.4 | -0.4 | |
+/-B’mrk | - | -9.3 | 19.8 | -25.4 | -4.8 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 18/04/2024 | USD 229.01 | |
Day Change | 0.32% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1244895048 | |
Fund Size (Mil) 18/04/2024 | EUR 2048.04 | |
Share Class Size (Mil) 18/04/2024 | USD 60.74 | |
Max Initial Charge | - | |
Ongoing Charge 16/10/2023 | 0.98% |
Investment Objective: Edmond de Rothschild Fund - Big Data N USD |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jacques-Aurélien Marcireau 31/08/2015 | ||
Xiadong Bao 19/11/2021 | ||
Inception Date 27/03/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Edmond de Rothschild Fund - Big Data N USD | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Verizon Communications Inc | Communication Services | 4.69 |
Orange SA | Communication Services | 4.67 |
Match Group Inc | Communication Services | 4.61 |
Akamai Technologies Inc | Technology | 3.88 |
Alphabet Inc Class A | Communication Services | 3.78 |
Increase Decrease New since last portfolio | ||
Edmond de Rothschild Fund - Big Data N USD |