EdR Euro SRI I

The fund’s objective is to outperform its benchmark index by investing in companies mainly from within the EU, Iceland and Norway, which combine financial profitability and the implementation of a policy that respects sustainable development criteria.
The FCP implements an active “stock-picking” management strategy, selecting stocks listed on the European stock exchanges. At least 75% of the FCP will at all times be invested in equities and other securities eligible for the PEA, and at least 60% will be exposure to equities issued in one or more Member States of the European Union. Up to 110% of the FCP’s net assets may be exposed to equity risk. The FCP’s investment strategy is firstly based on the definition of a securities universe presenting the highest possible financial performance potential and secondly on a strategy of selecting securities that belong to a sector making a significant contribution to sustainable development and with high growth potential.

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  2014-08-31
Net Assets  €39,648,156
Launch Date  2009-06-30
ISIN  FR0010769729
Manager 1 Name  Manuel Domeon
Manager 2 Name  Clémence Moullot
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  MSCI EMU NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.33%
Return - 2 Months  -0.54 %
Return - 3 Months  -3.22%
Return - 6 Months  -0.42 %
Return - 9 months  1.54 %
Return - 12 Months  11.11%
Annualized return 24 months  14.41 %
Annualized return 36 months  13.21 %
Annualized return 48 months  8.93 %
Annualized return 60 months  8.45 %
Return 120 months  0.00 %
Annualized return since Inception  10.61%
Return YTD  1.00%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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  Edmond de Rothschild (France)
Phone  877 876 6989

Price

Last Price Date  2014-09-10
Pre-tax nav  171.14
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  €-0.04
Price change (percentage)  -0.02 %
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

© 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.
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