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R-co 4Change Inclusion & Handicap Equity

Equity Range : 4Change Region : Europe EUR
FR0012383743

Net Asset Value

1459.08 €

(12/04/2024)

AUM (fund)

17.1 M €

(12/04/2024)

Performance

+6.17 %

(YTD) (12/04/2024)

Recommended investment horizon

5 years

Risk scale

4/7

Investment objective

The UCITS’ management objective is to outperform, over the minimum recommended investment period of 5 years, net of management fees, the Stoxx 600® DR (C) index (dividends reinvested), by investing primarily in European companies involved in promoting the emergence of a more inclusive society, while implementing a socially responsible investment approach.
The UCITS places the social aspect at the heart of its stock picking which is focused on integrating these societal challenges related to inclusion, and in particular regarding persons with disabilities, thereby reconciling financial performance and social impact.

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 : 24/09/2021
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.
* 30/12/2019: Stoxx 600® DR (C) dividends reinvested benchmark, instead of the Dow Jones Eurostoxx net dividends reinvested. Sub-fund arising from the merger by absorption of the R-co 4Change Human Values FCP on 24/09/2021: C EUR units of the merged FCP created on 27/02/2015 became C EUR shares of this sub-fund, renamed R-co 4Change Inclusion & Handicap Equity on 15/10/2021, as part of a strategic change to promote the emergence of a more inclusive society.

Performance as of 12/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
29.09% 9.40% 10.60% 6.17% -0.15% 5.23% 3.04%
46.76% 25.15% 12.24% 6.23% 0.13% 7.96% 7.76%
R-co 4Change Inclusion & Handicap Equity C EUR
100% STOXX EUROPE 600 Net return 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 12/04/2024

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 10.75% 10.80% 3.06% -0.4028 0.575
3 years 13.97% 13.62% 3.76% -1.1882 0.0961

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Valérie Oelhoffen

European Equities Portfolio Manager

See biography

Thierry Rigaudière

Head of Thematics

See biography

Features

  • ISIN code : FR0012383743
  • Legal form : SICAV
  • AMF Classification : No AMF Classification
  • Inception date : 24/09/2021
  • Management company : Rothschild & Co Asset Management
  • Custodian : Rothschild Martin Maurel
  • Dividend Policy : Accumulation
  • Reference indicator : 100% STOXX EUROPE 600 Net return EUR
  • Valuation : Daily
  • Latest time for subscriptions-redemptions : 12:00pm
  • Applicable Net Asset Value : Next NAV
  • Settlement (Settlement date) : NAV + 2
  • Minimum initial subscription : 0 equities
  • Subsequent subscriptions : 1/10000th equities
  • Management fees (maximum) : 1.5%
  • Entry fee (maximum) : 3%
  • Exit fee (maximum) : None
  • Performance fee : None

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