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R Alizes C

Ranked 65 out of 99 in - Conservative EUR over 12 months
All calculations are in CHF unless stated

Managed by

Didier Bouvignies

Didier Bouvignies has been a general partner at Rothschild Asset Management since late 2004 and is CIO of conviction portfolio management. He was born in 1962 and attended the Paris-Dauphine University where he gained a DESS in finance and banking. He started his career as a French equities manager with UAP in 1986 and became head of the French equities management team in 1994. Bouvignies joined Victoire Asset Management in 1997 where he was CIO before moving to Edmond de Rothschild in 2002 as head of European equities and convertibles. In 2004 he moved to MWAM group where he was involved in long/short equity management of a hedge fund. He is SFAF qualified and has been managing funds for over 22 years.

Ludivine de Quincerot

Ludivine de Quincerot co-manages open-ended diversified funds at Rothschild Asset Management, a position she has held since the start of 2018. She joined Rothschild Asset Management as a financial analyst specialising in the following sectors: consumer, food and beverage, oil and gas, aerospace, travel & leisure and retail in 2004. She began her career in 1998 as a financial analyst at Crédit Commercial de France. De Quincerot is a graduate from IEP Paris (public service department) and ESSEC, where she specialised in finance and strategy.

Objective

The Fund has as investment objective to outperform its composite index benchmark (10% MSCI Daily TR Net Emu LC + 10% MSCI Daily TR Net World Ex EMU USD conv EUR+ 20% EONIA + 60% Barclays Euro Aggregate), over a recommended investment period larger than three years. The Fund may invest: between 70% and 100% in fixed income, fixed or variable, convertible bonds in the maximum limit of 10% of net assets, with a minimum of 50% in fixed income products of a rating equivalent to investment grade, and in unrated and speculative securities by up to 50% of its rate portfolio; as well as from 0 to 30% in equities of all geographic areas and all capitalizations.

Showing fund performance in Switzerland View performance globally

Performance

Conservative EUR over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.5% -3.1%
2017 14.5% 2.4% 2.7% 6.1% 2.5%
2016 -1.4% -3.0% -3.9% 3.3% 2.4%
2015 -6.9% -8.1% -1.1% 1.1% 1.3%
2014 1.8% 3.5% -0.2% -0.5% -1.0%
2013 14.8% 1.6% 2.5% 5.5% 4.4%
2012 4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
France 4.250% 25-Oct-2018 18.88%
Spain 0.450% 31-Oct-2022 6.66%
Italy 0.950% 15-Mar-2023 6.37%
Italy 1.450% 15-Sep-2022 5.75%
Portugal 2.200% 17-Oct-2022 4.95%
R Court Terme C 3.00%
EUR Cash 2.94%
R Euro High Yield C 2.32%
R Euro Aggregate C 1.26%
Italy 1.200% 01-Apr-2022 1.23%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Spain
  8. Switzerland

Fund Info

  • Launch date27/07/2012
  • Share Class size73Mn
  • Base currencyEUR
  • ISIN FR0011276567

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment3.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).