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Edmond de Rothschild Fund-Global Emerging A EUR

Ranked 210 out of 223 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Xiadong Bao

Patricia Urbano

Patricia Urbano is a Latin America portfolio manager at Edmond de Rothschild having previously been a sell side analyst at Merrill Lynch. Patricia graduated from the University of Sao Paulo with a degree in economics and outside of work she enjoys running and the theatre.

Ludovic Vauthier

Born in Paris in 1973, Ludovic Vauthier graduated from the University of Rene Descartes Paris V with a masters degree in business law and a postgraduate degree in banking and finance. He also holds a master's degree in Law from the University of East London. Ludovic has developed his career within several companies starting in Fortis Securities in 2001 and moving through to IEM Actions and Nordea. He joined Edmond de Rothschild Asset Management as fund manager in 2004 and describes his investment style as defensive growth. Outside of fund management he enjoys photography.

Objective

The Sub-Fund’s investment objective, over a recommended investment period of more than 5 years, is to grow net asset value by investing in companies registered predominantly in emerging countries (Asia, Latin America, Caribbean, Eastern Europe, Middle East, Africa). The choice of strategy is entirely discretionary and dependent on the expectations of the Investment Manager. The Sub-Fund's investment strategy involves actively investing in the equity markets of the emerging countries (Asia, Latin America, the Caribbean, Eastern Europe, the Middle East, Africa) using a stock-picking approach.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -7.6% -6.6%
2017 37.8% 11.7% 2.7% 13.7% 5.7%
2016 5.6% -0.8% 5.4% 6.5% -5.2%
2015 -10.5% 1.7% -6.8% -11.2% 6.4%
2014 9.3% -1.8% 7.0% 4.3% -0.2%
2013 -1.1% 4.8% -7.3% -2.8% 4.7%
2012 10.9% 8.2% -6.9% 6.8% 3.2%
2011 -22.7% -3.4% -7.1% -15.2% 1.6%
2010 5.5% 2.6% -6.4% 5.5% 4.2%
2009 64.2% 4.5% 27.4% 14.0% 8.2%
2008 -60.9% -30.7% -6.4% -18.2% -26.3%
2007 40.1% 3.0% 16.3% 14.5% 2.1%
2006 20.9% 4.9% -6.8% 8.9% 13.6%
2005 42.3% 6.4% 11.9% 7.4% 11.2%
2004 8.3% 11.4% -10.3% 3.6% 4.7%
2003 27.1% -10.1% 19.9% 15.2% 2.4%
2002 -29.5% 14.3% -17.5% -20.0% -6.6%
2001 3.5% -2.4% 13.4% -30.8% 35.2%
2000 -40.3% 3.0% -17.1% -12.7% -19.9%
1999 94.0% 5.2% 47.2% -13.7% 45.3%
1998 -25.6% 8.9% -33.0% -21.7% 30.2%
1997 -30.6% 6.0% 9.3% -11.4% -32.4%
1996 31.2% 12.3% 5.9% -2.7% 13.4%
1995 -14.3% -17.4% 4.9% -1.1% -0.1%
1994 -23.7% -22.2% -1.8% 9.3% -8.6%
1993 6.8% 55.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Switzerland
  10. Taiwan
  11. United Kingdom

Fund Info

  • Launch date08/02/2016
  • Share Class size160Mn
  • Base currency
  • ISIN LU1103293855

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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