Rothschild & Co Asset Management ISIN FR0011253624

Rothschild & Co Asset Management R-co Valor

Rothschild & Co Asset Management R-co Valor is an active multi-asset fund from Rothschild & Co Asset Management, ISIN FR0011253624.

  • Active
  • Multi-Asset
  • Global
  • Fund size (GBP) £8.9B

The objective of R-co Valor is to seek performance, by investing mainly in global equity and fixed income markets, through the implementation of discretionary management based in particular on the selection of financial instruments based on the financial analysis of issuers.Between 0% and 100% in government-backed fixed-income products, private, whether investment grade or not, a maximum of 20% in high-yield bonds, with investments in non-listed securities able to represent up to 10% of the SICAV’s assets. Between 0% and 100% in equities of all market capitalisations, Between 0% and 10% in mutual funds.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−4.8% Q4
1 year return
+33.5% Q3
3 year return
+40.0% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −3.4%
  • 3 months +1.1%
  • Volatility, 3 years 10.8%
  • Ongoing charge (OCF)
  • Fund size (GBP) £8.9B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 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 4 Oct 2026.
Energy15.2%
Money Market13.2%
Services12.0%
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 4 Oct 2026.
United States35.8%
Asia ex Japan24.0%
Canada12.3%
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 4 Oct 2026.
Equities76.5%
Cash & Others23.5%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
  1. 1. RMM Court Terme IC4.9%
  2. 2. RMM Trésorerie I EUR4.5%
  3. 3. FREEPORT-MCMORAN INC3.0%
  4. 4. LVMH MOET HENNESSY LOUIS VUITTON2.5%
  5. 5. TENCENT HOLDINGS LIMITED2.4%
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 years10.8%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.87
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−13.1%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
FR0011253624
Fund manager
Poinsot, IGNATIEW
Management company
Rothschild & Co Asset Management
Depositary
Caceis Fund Administration
Ongoing charge
Share class launch date
8 Apr 1994
Domicile
FR
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.

Managed by Rothschild & Co Asset Management

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Sector: FE GL Multi-Asset Global Aggressive

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Top country exposure