R-co Valor C EUR
SICAV domiciled in France
Fund is the popular name for UCI (Undertaking for Collective Investment). A UCI is an undertaking that brings together several investors and invests their deposited money in various investment products, such as stocks, bonds, cash, etc., in order to spread the risk.
Before you proceed with investing, you must read and evaluate the KIID and prospectus. The KIID sets out the objectives, investment policy, risks and benefits, and costs and past performance of the fund.
Source NAV www.beama.be
KEY INFORMATION
LEGAL DOCUMENTS
PERFORMANCE
ANALYSIS

Fund Profile

Category: SICAV

A “diversified” UCITS, the SICAV’s investment objective is to seek performance over a recommended investment duration of 5 years minimum, by implementing a discretionary management based especially on anticipating changes on different markets (equities, fixed-income) and on picking financial instruments using financial research of the issuers. Consequently, the SICAV does not have a benchmark indicator. The strategy implemented in order to pick the underlyings in the SICAV is based on the following criteria: lasting growth prospects, a weak competitive position (a virtual technical or commercial monopoly or dominant position), a clear understanding of the business of the company in question, a reasonable price. The SICAV can be invested, depending on market changes, at between 0 and 100% in equities of all capitalisation sizes (maximum of 20% in small caps) and all geographical regions (and up to 100% in non-OECD country equities); between 0 and 100% in bonds, including 20% maximum in convertible bonds, state and/or private issuers of all signature qualities, with a maximum investment of 20% in high-yield bonds and 10% maximum in non-rated bonds; and between 0 and 10% in other UCITS. The SICAV’s direct and indirect exposure to non-OECD countries may be up to 100% of its assets, and its small-cap risk exposure may be up to 20% of its assets. The SICAV may also invest in securities integrating derivatives, financial futures and/or forwards used for both hedging and exposure to equity risks, fixed-income and currencies, and temporary securities purchases or disposals. The portfolio’s consolidated exposure (via securities, UCITS, futures and/or forwards operations) in all markets combined, will be a maximum of 200% More specifically, the UCITS’ consolidated exposure: to equities markets and forex markets will not exceed 100% for each of these risks. to fixed income markets should help maintain the portfolio’s sensitivity* within a range of between -1 and 9. Frequency of valuation: Daily. Centralisation of subscription and redemption orders (S/R): every day at 4 p.m. (NAV-1) at Rothschild & Cie Banque. Order execution: NAV of the next business day. S/R settlement date: NAV + 2 business days. This unit is an accumulation unit. Recommendation: this Fund may not be suitable for investors who plan to withdraw their money less than 5 years after their investment. * Bond sensitivity measures changes in the price of a fixed-rate bond when interest rates change. The longer the residual lifespan of a bond, the higher its sensitivity.

Risk Profile
Significant risks that are not adequately reflected in the profile:

Credit risk
The fund can invest in bonds and/or shares. The issuers of these bonds and/or shares may become insolvent, thus the value of the bonds and/or shares may be lost in full or in part.
Liquidity risk
The fund may invest in securities that are not easily tradable on a stock exchange or similar market.
Derivatives risk
The fund can enter into derivative transactions. The increased profit opportunities that arise, could also involve greater risks of loss.

You will find all other risks associated with this fund in the prospectus.
Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
1
2
3
4
5
6
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible higher
Returns
Key Information
Closing Price 23/09/2021 2,760.62
Morningstar category EUR Flexible Allocation - Global
Currency EUR
Distribution status Capitalizing
ISIN FR0011253624
Inception Date 08/04/1994
Maturity date Unlimited
Management strategy (vs benchmark) Active
Minimum initial amount 100.00 EUR
Fees And Charges
Entry fee None
Tax on entry None
Custody fees None
Tax on returns
No
Tax on dividend N/A
Exit fee None
Tax on exit 1.32 (max. 4,000.00 EUR per fund)
Ongoing charge 1.68% of which 0.73% is paid to MeDirect
Fund management company
Address Rothschild & Co Asset Management Europe 29, avenue de Messine Paris 75008 France
Manager Name Yoann Ignatiew
Manager Start Date 08/09/2008
Website www.am.eu.rothschildandco.com
Total Net Assets (mil) 3,243.07 EUR (31/08/2021)
UCITS Yes
Administrator Rothschild & Co Asset Management Europe

Legal Documents

It is possible that this fund applies swing pricing. Please consult the prospectus for more information.
Should you have any complaints, you may contact Compliance Officer MeDirect, Keizerinlaan 66, 1000 Brussel or via [email protected] or Ombudsfin, Ombudsman for financial disputes, North Gate II, Koning Albert II – laan 8 bus 2, 1000 Brussel or via [email protected]

Performance

Historical returns returns and the evolution of the NAV are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Sales charges (like entry- and exit fees ) and taxes are not included in the calculation of past performance. Management fees, administrative fees and other costs taken out of the fund assets have been taken in to account, as they are already included in the NAV.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year22.92%23/09/2021
3 years9.54%23/09/2021
5 years9.35%23/09/2021
10 years11.71%23/09/2021
Since launch11.12%23/09/2021
Cumulative performance in EUR
Performance
YTD 01/01/20219.17
1 month-0.86
3 months-2.59
6 months1.84
Quarterly Returns
Q 1Q 2Q 3Q 4
20218.55%4.42%--
2020-20.18%17.05%2.43%11.51%
201917.77%2.50%0.25%6.29%
2018-4.99%4.38%0.42%-12.81%
20175.01%-1.98%3.64%2.69%

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock90.75%0.23%90.52%
Bond1.39%0.00%1.39%
Cash7.80%0.00%7.80%
Other0.30%0.00%0.30%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
10.7917.1514.12
Sharpe Ratio
1.970.690.80
Sortino Ratio
6.001.071.26
Positive Months9.0025.0041.00
Negative Months3.0011.0019.00
Worst Month-2.97-13.75-13.75
World Regions
Region%
United States33.98
Canada17.40
Eurozone14.65
Asia - Emerging13.24
Europe - ex Euro7.57
United Kingdom2.08
Latin America1.02
Stock Sector Weighting
Sector% of Equity
Industrials15.01
Basic Materials14.87
Communication Services13.29
Financial Services13.10
Consumer Cyclical
11.66
Healthcare10.52
Technology7.33
Energy3.38
Consumer Defensive
0.76
Top 10 Holdings
HoldingSectorCountry% of Assets
RMM Court Terme C France5.25
RMM Trésorerie I EUR France4.50
Morgan Stanley Financial ServicesUnited States4.24
Ivanhoe Mines Ltd A Basic MaterialsCanada3.61
Facebook Inc Class A Communication ServicesUnited States3.29
Airbus SE IndustrialsNetherlands3.19
Capgemini SE TechnologyFrance3.16
Teck Resources Ltd Class B Basic MaterialsCanada3.14
Compagnie Financiere Richemont SA Consumer CyclicalSwitzerland2.89
ABB Ltd IndustrialsSwitzerland2.89
It is possible that some UCI presented in the portfolio are not offered in Belgium, please verify with our client service
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
All key information and documents must be reviewed before being able to Invest.