EdR Croissance I

The investment seeks to outperform the benchmark MSCI AC World index, excluding dividend sand expressed in local currencies.
The Management Company adopts a discretionary approach. The FCP’s assets will be mainly invested in units or shares of coordinated French or European UCITS and in ETFs. The investment strategy of the FCP is as follows:
Exposure to the equity markets will generally represent between 70% and 130% of the net assets of the FCP, broadly split between economic sectors and geographic regions, including the emerging countries. Up to 130% of the FCP’s net assets may be exposed via the use of derivatives on equity markets. Exceptionally, this exposure may be reduced to 50% of the net assets in the event that the outlook for these markets is unfavorable.

Key stats

Management firm  Edmond de Rothschild Asset Management
Domicile  France
Fund Administrator  Edmond de Rothschild Asset Management
Global Branding Name  Edmond De Rothschild
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-08-31
Net Assets  €8,486,190
Launch Date  2009-12-10
Obsolete Date  2013-10-01
ISIN  FR0010831438
Manager 1 Name  Ludovic Dufour
Manager 2 Name  Michaël Nizard
Fund Strategy  EUR Aggressive Allocation - Global
Benchmark  MSCI ACWI NR LCL
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -1.26%
Return - 2 Months  2.46 %
Return - 3 Months  -1.49%
Return - 6 Months  1.41 %
Return - 9 months  6.60 %
Return - 12 Months  8.83%
Annualized return 24 months  6.41 %
Annualized return 36 months  3.34 %
Annualized return since Inception  2.03%
Return YTD  5.50%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  4.50 %
Minimum Investment  €500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  1981 McGill College Avenue
Contact Address 2  Mezzanine 255
Contact city  Montreal
Contact country  Canada
Fund Admin Group  Edmond de Rothschild Asset Management
Web Address  www.lcf-rothschild.lu
Email contact  info@rfunds.ca
Custodian  La Compagnie Fin. E. de Rothschild Bq
Phone  877 876 6989

Price

Last Price Date  2013-09-30
Pre-tax nav  109.53
Price change  €-0.51
Price change (percentage)  -0.46 %

Funds Disclaimer

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Ratings Disclaimer

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