Saint-Honoré Brésil I

The fund’s objective is to seek performance predominantly via exposure to the Brazilian equity markets, by selecting stocks on a discretionary basis from an investment universe comparable to that of the MSCI Brazil 10/40 Index, excluding net dividends.
The performance of the FCP may be compared to the MSCI Brazil 10/40 Index, excluding net dividends. The MSCI Brazil 10/40 Index represents the performance of Brazilian equities.

Key stats

Management firm  Edmond de Rothschild Asset Management
Domicile  France
Fund Administrator  Edmond de Rothschild Investors Assist.
Global Branding Name  LCF Rothschild
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2008-06-30
Obsolete Date  2012-05-02
ISIN  FR0010614552
Manager 1 Name  Patricia Urbano
Manager 2 Name  Thomas Gerhardt
Fund Strategy  Brazil Equity
Benchmark  MSCI Brazil 10-40 EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  -5.25%
Return - 2 Months  -1.47 %
Return - 3 Months  9.09%
Return - 6 Months  20.97 %
Return - 9 months  0.34 %
Return - 12 Months  -3.42%
Annualized return 24 months  -1.62 %
Annualized return 36 months  25.41 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.27%
Return YTD  9.09%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 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  2012-04-27
Pre-tax nav  94.80
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.06
Price change (percentage)  0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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