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R-co Thematic Gold Mining

Equity Range : Thematic Region : World EUR
FR0007001581
Morningstar Rating™
as of 31/01/2024

Net Asset Value

90.73 €

(11/04/2024)

AUM (fund)

201.9 M €

(11/04/2024)

Performance

+15.24 %

(YTD) (11/04/2024)

Recommended investment horizon

5 years

Risk scale

5/7

Investment objective

The investment objective of the R-co Thematic Gold Mining sub-fund is to achieve, over the recommended investment period of 5 years or more, a return, net of fees, above that of the performance indicator (NYSE Arca Gold Miners converted into euros and dividends reinvested) by investing and/or exposing at least 60% of its assets in the equity markets of companies linked to the rare and precious metals sector.

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 : 09/11/2018
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.
* This sub-fund of the SICAV resulted from the merger by absorption of the R-co Mines d’Or FCP on 09/11/2018. The units of the FCP were created on 12/06/1996 and became C EUR shares of this sub-fund. The fund’s benchmark was changed on 01/01/2022: NYSE Arca Gold Miners Index, denominated in euro with dividends reinvested [instead of FT MINES D’OR, converted into euro with dividends reinvested]. Performances prior to this date were therefore achieved in conditions that no longer apply.

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
94.32% 77.87% 11.72% 3.42% 15.24% 15.55% 6.86% 12.19% 3.75%
118.71% 77.26% 18.06% 3.23% 13.92% 16.69% 8.13% 12.12% 5.67%
R-co Thematic Gold Mining C EUR
100% NYSE Arca Gold Miners Index
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

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 23.44% 28.51% 9.61% -0.0517 -0.0988
3 years 26.86% 30.63% 11.88% -0.1584 0.0906

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Charles-Edouard Bilbault

Global Equities Portfolio Manager

See biography

Yoann Ignatiew

General Partner, Global Equities Portfolio Manager

See biography

Features

  • ISIN code : FR0007001581
  • Legal form : SICAV
  • AMF Classification : International equities
  • Inception date : 09/11/2018
  • Management company : Rothschild & Co Asset Management
  • Custodian : Rothschild Martin Maurel
  • Dividend Policy : Accumulation
  • Reference indicator : 100% NYSE Arca Gold Miners Index
  • Valuation : Daily
  • Latest time for subscriptions-redemptions : 12:00pm
  • Applicable Net Asset Value : Next NAV
  • Settlement (Settlement date) : NAV + 2
  • Minimum initial subscription : 1 equities
  • Subsequent subscriptions : 1 equities
  • Management fees (maximum) : 2.39%
  • Entry fee (maximum) : 1%
  • Exit fee (maximum) : 1%
  • Performance fee : 20% above [100% NYSE Arca Gold Miners Index]

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