EdR Selective Europe I

The fund’s objective is to obtain an increase in the net assets, by selecting on a discretionary bsis stocks primarily listed on the equity markets of EU Member States.
The FCP implements an active “stock-picking” management strategy, selecting stocks listed on markets comprising mainly securities issued in EU Member States, which shall represent a minimum of 75% of the net assets.
Overall exposure to European equities from outside EU Member States shall not exceed 10% of the net assets.

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  2014-06-30
Net Assets  €97,165,010
Launch Date  2008-11-19
ISIN  FR0010678409
SEDOL  B7YXX71
Manager 1 Name  Olivier Huet
Manager 2 Name  Philippe Lecoq
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -2.18%
Return - 2 Months  0.28 %
Return - 3 Months  0.72%
Return - 6 Months  0.22 %
Return - 9 months  4.42 %
Return - 12 Months  12.80%
Annualized return 24 months  13.05 %
Annualized return 36 months  7.40 %
Annualized return 48 months  10.20 %
Annualized return 60 months  12.78 %
Return 120 months  0.00 %
Annualized return since Inception  15.14%
Return YTD  0.22%

Ratings

Morning Star Rating Date   2014-06-30
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 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  Edmond de Rothschild (France)
Phone  877 876 6989

Price

Last Price Date  2014-07-09
Pre-tax nav  21769.34
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  €25.05
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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