Edmond de Rothschild Fund - Big Data P EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -4.0 | 20.3 | 1.8 | |
+/-Cat | - | - | 24.2 | -11.1 | -3.4 | |
+/-B’mrk | - | - | 20.0 | -25.1 | -5.7 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 02/05/2024 | EUR 132.33 | |
Day Change | 0.46% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU2225826366 | |
Fund Size (Mil) 02/05/2024 | EUR 2077.84 | |
Share Class Size (Mil) 02/05/2024 | EUR 204.15 | |
Max Initial Charge | - | |
Ongoing Charge 16/10/2023 | 0.71% |
Investment Objective: Edmond de Rothschild Fund - Big Data P 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jacques-Aurélien Marcireau 31/08/2015 | ||
Xiadong Bao 19/11/2021 | ||
Inception Date 25/05/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edmond de Rothschild Fund - Big Data P EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Verizon Communications Inc | Communication Services | 4.67 |
Orange SA | Communication Services | 4.52 |
Match Group Inc | Communication Services | 4.46 |
NetApp Inc | Technology | 4.10 |
Schlumberger Ltd | Energy | 4.02 |
Increase Decrease New since last portfolio | ||
Edmond de Rothschild Fund - Big Data P EUR |