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Edmond de Rothschild Fund-US Value A EUR

Ranked 67 out of 141 in - US over 12 months
All calculations are in EUR unless stated

Managed by

Christophe Foliot

Christophe Foliot was born in Paris in 1968. He attended the City University of New York where he gained an MBA in international finance. Christophe started his career in 1994 at Knight-Ridder Inc in New York before joining Banques Vernes in 1995 as a buy-side analyst. In 1999 he moved to BNP Paribas Asset Management, first as an analyst before heading up the North American fundamental equity management side. Christophe joined Edmond de Rothschild Asset Management in 2003 where he is a fund manager, and manages his funds using an active stock picking approach to investing. He has been managing funds for over 10 years and is a Chartered Financial Analyst and member of the French Society of Financial Analysts (SFAF). Outside of fund management Christophe is a keen marathon runner and enjoys music.

Objective

Based on a recommended investment horizon of more than five years, the Sub-Fund’s investment objective is to optimize performance by predominantly selecting North-American securities that are likely to reduce their discount relative to their business sector or the market on which they are listed.

Showing fund performance in Belgium View performance globally

Performance

US over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.0% 10.8%
2017 -5.0% -0.5% -7.7% 0.0% 3.4%
2016 25.2% -5.2% 7.4% 7.3% 14.6%
2015 -4.4% 12.8% -4.0% -14.5% 3.2%
2014 21.5% 1.4% 4.4% 5.3% 9.0%
2013 33.0% 17.2% 4.5% 1.3% 7.2%
2012 13.7% 10.3% -3.4% 6.1% 0.7%
2011 -6.8% 0.8% -5.4% -15.5% 15.7%
2010 20.3% 12.4% -2.3% -0.9% 10.6%
2009 34.2% -6.6% 17.3% 15.9% 5.7%
2008 -34.4% -15.7% -0.9% 3.3% -23.9%
2007 -8.8% 1.2% 5.7% -9.1% -6.1%
2006 2.1% 0.2% -5.8% 5.4% 2.6%
2005 21.7% 7.2% 10.1% 2.0% 1.1%
2004 3.0% 4.5% 3.4% -2.0% -2.7%
2003 5.9% -7.1% 9.7% 0.5% 3.5%
2002 -16.0% 6.5% -8.8% -16.5% 3.7%
2001 1.1% 1.5% 4.1% -13.7% 10.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
USD Cash 4.85%
Chevron Corp ORD 4.40%
MetLife Inc ORD 4.12%
Allergan plc ORD 3.99%
Bank of America Corp ORD 3.92%
Verizon Communications Inc ORD 3.72%
Citigroup Inc ORD 3.56%
Gilead Sciences Inc ORD 3.54%
American International Group Inc ORD 3.46%
Apache Corp ORD 3.25%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Spain
  10. Switzerland
  11. Taiwan
  12. United Kingdom

Fund Info

  • Launch date22/01/2016
  • Share Class size203Mn
  • Base currency
  • ISIN LU1103303167

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).