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R Club

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ELANCLB:FP
121.42
EUR
4.41
3.50%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
121.42 - 166.88
1 Yr Return
-19.87%
YTD Return
-20.10%
Previous Close
125.83
52Wk Range
121.42 - 166.88
1 Yr Return
-18.42%
YTD Return
-20.10%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
121.42
Total Assets (m EUR) (on 02/11/2016)
390.945
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Sinclair Pharma PLC 116.14 m 64.14 m 12.95
BTPS 4 ¾ 09/01/21 20.50 k 25.43 m 5.14
PGB 4.35 10/16/17 14.80 k 16.05 m 3.24
PGB 3.85 04/15/21 13.50 k 15.61 m 3.15
PGB 4.45 06/15/18 13.00 k 14.63 m 2.96
PGB 4 ¾ 06/14/19 12.00 k 13.98 m 2.82
SPGB 5.85 01/31/22 10.00 k 13.51 m 2.73
Cap Gemini SA 150.00 k 13.10 m 2.65
Daimler AG 140.00 k 11.86 m 2.40
Peugeot SA 680.00 k 11.50 m 2.32
Profile
R Club is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark over an investment horizon of at least five years. The Fund invests primarily in equity and fixed-income securities by applying a conviction style of management and with an exposure flexibility to each asset class (up tp 100%).
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel