Our funds
LongRun Equity Fund
(*) Inactive share
Net Asset Value
2490.36 €
(18/06/2024)
AUM (fund)
828 M €
(18/06/2024)
Performance
+10.89 %
(YTD) (18/06/2024)
Recommended investment horizon
5 years
Risk scale
4/7
Investment objective
The company's investment objective is to achieve long-term capital appreciation for the investor. The philosophy is to manage a concentrated portfolio (20 to 30 stocks) of companies with superior profitability resulting from a sustained competitive advantage and attractive valuations. Valuation is focused on a company's intrinsic value to a long-term investor.
Change in Net Asset Value
As this fund has been in existence for less than one year, performance information cannot be provided according to applicable regulations.
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 :
06/10/2015
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 |
— | 72.13% | 24.53% | 19.60% | 10.89% | 1.20% | — | 11.46% | 7.58% |
— | 76.64% | 32.28% | 21.40% | 14.71% | 2.57% | — | 12.04% | 9.76% |
LongRun Equity Fund SI A EUR
100% MSCI AC World Daily TR Net EUR
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
Volatility | Ratios | ||||
---|---|---|---|---|---|
Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
1 year | 12.07% | 10.56% | 5.69% | -0.3084 | 1.3042 |
3 years | 15.17% | 12.60% | 6.43% | -0.345 | 0.3948 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
![](stock/img/manager/125/gianluca-ricci-dsc6514.png)
![](stock/img/manager/126/beat-keiser-dsc6489.png)
![](stock/img/manager/128/benjamin-meier-dsc6498.png)
![](stock/img/manager/129/christoph-wirtz-dsc6545.jpg)
Features
- ISIN code : LU1302866741
- Legal form : SICAV
- Inception date : 06/10/2015
- Management company : Rothschild & Co Investment Managers
- Custodian : CACEIS Bank Luxembourg Branch
- Dividend Policy : Accumulation
- Reference indicator : 100% MSCI AC World Daily TR Net EUR
- Valuation : Daily
- Latest time for subscriptions-redemptions : 3:00pm
- Applicable Net Asset Value : Next working day NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 10000000 EUR
- Subsequent subscriptions : 1/100th equities
- Management fees (maximum) : 0.75%
- Entry fee (maximum) : 1%
- Exit fee (maximum) : None
- Performance fee : 10% above [100% MSCI AC World Daily TR Net USD]