Edmond de Rothschild runs 13 funds available to UK investors on Funds Benchmark, with £464.1B in combined assets under management. The book is concentrated in Equity (9 funds), Bond (3 funds), Other (1 fund). The average ongoing charge (OCF) across the range is 0.28% — competitive for actively-managed funds.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Global
Emerging Markets Equity
LU2123306552
|
+52.1% | £727M | 0.01% |
| 2 |
Equity Japan
Japan Equity Growth
LU2838384472
|
+37.9% | £75.6B | 0.00% |
| 3 |
Equity Japan
Japan Equity Mid-Small Cap
LU2770464159
|
+36.7% | £13.3B | 0.01% |
| 4 |
Equity Japan
Japan Equity Value
LU2407272777
|
+33.5% | £179.8B | 0.01% |
| 5 |
Equity Japan
Japan Equity Systematic
LU2838395163
|
+33.3% | £187.3B | 0.00% |
| 6 |
Equity United States
US Equity LC Quantcore
LU2646645510
|
+27.9% | £883M | 0.01% |
| 7 |
Equity Global
Big Data
LU1244894231
|
+22.4% | £2.7B | 0.01% |
| 8 |
Bond Global
Financial Bonds
FR0010584474
|
+8.5% | £2.5B | 0.01% |
| 9 |
Bond Global
EM Climate Bonds
LU2541299256
|
+4.9% | £78M | 0.01% |
| 10 |
Bond Global
Bond Allocation
LU1161526493
|
+4.6% | £1.2B | 0.01% |
| 11 |
Equity Global
Equity Opportunities K USD
LU1225780110
|
— | £16M | — |
| 12 |
Equity Global
Edmond de Rothschild Prifund Emerging Markets Equities A USD
LU0503026287
|
— | £2M | 3.04% |
| 13 |
Other
Polygon Diversified
LU1492018152
|
— | — | — |
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We list 13 Edmond de Rothschild funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Edmond de Rothschild's largest exposure is in Equity alongside 2 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Edmond de Rothschild fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Edmond de Rothschild retail share classes we cover, the average ongoing charge (OCF) is 0.28%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Edmond de Rothschild fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.