Edmond de Rothschild Big Data is an active equity fund from Edmond de Rothschild, ISIN LU1244894231.
Active
Equity
Global
Fund size (GBP) £2.2B
The objective of the Product is to outperform its benchmark over a 5-year investment period, by investing on international capital markets and through the selection of, among others, companies involved in technology sectors or related to advanced analytics – Big Data – technologies. Benchmark index: The benchmark index of the Product is the MSCI World Index, calculated with net dividends reinvested. The benchmark index will be expressed in the Class currency. The benchmark index serves only for comparison purposes. The Product is actively managed.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+22.5%Q2
1 year return
+61.1%Q3
3 year return
+84.5%Q2
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.4%
3 months+10.1%
Volatility, 3 years12.2%
Ongoing charge (OCF)
Fund size (GBP)£2.2B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 21 Sep 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 21 Sep 2026.
Software & Services28.3%
Healthcare17.5%
Communication Services12.2%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 21 Sep 2026.
North America60.0%
Euro Zone15.6%
Asia Ex Japan12.6%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 21 Sep 2026.
Equity95.3%
Cash4.7%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 21 Sep 2026.
1. VEEVA SYSTEMS INC.4.4%
2. ALPHABET INC.4.0%
3. MATCH GROUP INC3.9%
4. NVIDIA CORPORATION3.8%
5. CCC INTELLIGENT SOLUTIONS HLDGS INC3.8%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years12.2%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.90
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−14.0%
Alpha, 3 years (FE)
2.14
Beta, 3 years (FE)
0.46
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1244894231
Fund manager
ZHANG, BAO, Net, Foliot, Marcireau
Management company
Edmond de Rothschild Asset Management (France)
Depositary
Edmond de Rothschild Asset Management (Luxembourg)
Benchmark
MSCI World Index
Ongoing charge
Share class launch date
31 Aug 2015
Domicile
LU
Fund type
open-ended fund
SRRI
4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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