EdR Global Emerging I

The investment objective of the FCP is, over a recommended investment horizon of more than 5 years, to increase the net asset value via investment in companies primarily in the emerging countries (Asia, Latin American, the Caribbean, Eastern Europe, the Middle East, Africa). The FCP's investment strategy involves actively investing in the equity markets of emerging countries using a stock-picking approach. Between 60% and 200% of the FCP's net assets will be exposed to the international equity markets, and more specifically the emerging markets, either directly or via UCITS and/or forward financial instruments. The FCP may also invest up to 100% of net assets in the international equity markets of OECD member states as well as of countries outside the emerging markets, where these markets are linked to the emerging markets.

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 currency  EUR
Net Assets Date  2014-03-31
Net Assets  €78,016,536
Launch Date  2007-03-14
ISIN  FR0010587568
Manager 1 Name  Thomas Gerhardt
Manager 2 Name  Martin Fechtner
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.38%
Return - 2 Months  1.98 %
Return - 3 Months  -0.99%
Return - 6 Months  3.96 %
Return - 9 months  1.69 %
Return - 12 Months  -6.67%
Annualized return 24 months  0.06 %
Annualized return 36 months  -1.88 %
Annualized return 48 months  0.94 %
Annualized return 60 months  12.34 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  -0.99%

Ratings

Morning Star Rating Date   2014-03-31
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  CACEIS Bank France
Phone  877 876 6989

Price

Last Price Date  2014-04-16
Pre-tax nav  94.83
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  €0.52
Price change (percentage)  0.55 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information