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Essor USA Opportunities

Equity Range : Conviction Region : United States EUR
FR0000931362
Morningstar Rating™
as of 31/01/2024

Net Asset Value

3195.86 €

(11/04/2024)

AUM (fund)

146.6 M €

(11/04/2024)

Performance

+6.10 %

(YTD) (11/04/2024)

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 11/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
207.67% 49.84% 4.98% 17.31% 6.10% 0.44% 11.88% 8.41% 1.63%
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 11/04/2024

  Ratios
Volatility Tracking-error Information ratio Sharpe ratio
1 year 13.49% 6.49% -2.0551 1.06
3 years 19.49% 10.60% -1.0717 0.0155

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Andrew Peck

Portfolio Manager

See biography

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

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