Our funds
Essor USA Opportunities
Net Asset Value
3186.96 €
(18/06/2024)
AUM (fund)
141.4 M €
(18/06/2024)
Performance
+5.80 %
(YTD) (18/06/2024)
Recommended investment horizon
5 years
Risk scale
5/7
Investment objective
The open-ended investment fund’s (SICAV) portfolio is between 90 and 100% exposed to stocks on the regulated markets in the US. It is more than 50% invested in securities in listed US companies of all capitalisations. The fund’s management is particularly interested in stocks with low valuations, which offer very good long-term growth prospects. The SICAV does not have a benchmark, so to speak, and uses the S&P 500 TR for comparison. Financial management is delegated to Rothschild & Co Asset Management and sub-delegated to Baron Asset Management Company (BAMCO).
Change in Net Asset Value
Past performance does not indicate future performance, and is not constant over time. Performance indicated is net of fees, calculated in the reference currency of the unit.
Performance by calendar year
This chart shows the fund’s performance as the percentage loss or
gain per year over the last 10 years against its benchmark.
It can help you to assess how the fund has been managed in the past and compare it to its benchmark
Inception date of the unit/share :
26/01/2000
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Performance as of 18/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| 189.71% | 40.08% | 1.51% | 13.69% | 5.80% | -1.96% | 11.21% | 6.97% | 0.50% |
Past performance does not indicate future performance, and is not constant over time. Performance indicated is net of fees, calculated in the reference currency of the unit.
Risk indicators as of 18/06/2024
| Ratios | ||||
|---|---|---|---|---|
| Volatility | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 14.45% | 7.15% | -2.1338 | 0.684 |
| 3 years | 19.58% | 10.33% | -1.3599 | -0.0564 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Features
- ISIN code : FR0000931362
- Legal form : SICAV
- AMF Classification : International equities
- Inception date : 26/01/2000
- Management company : Rothschild & Co Asset Management
- Custodian : Caceis Bank
- Dividend Policy : Accumulation
- Reference indicator : None
- Valuation : Daily
- Latest time for subscriptions-redemptions : 4:00pm
- Applicable Net Asset Value : Next NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 1 equities
- Subsequent subscriptions : 1/1000th equities
- Management fees (maximum) : 1.85%
- Entry fee (maximum) : 2.5%
- Exit fee (maximum) : None
- Performance fee : None