Edmond de Rothschild Funds
£8.6B combined fund size · 2 asset classes · average OCF 0.57%.
How Edmond de Rothschild funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
Edmond de Rothschild funds are covered on Funds Benchmark, with £8.6B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds. The average ongoing charge (OCF) across the range is 0.57%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Edmond de Rothschild funds in Find Funds or browse all Edmond de Rothschild funds.
Asset class mix
- Equity62.7%
- Bonds37.3%
Largest Edmond de Rothschild funds
Top Edmond de Rothschild funds by assets under management, one share class per fund.
Edmond de Rothschild holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
Edmond de Rothschild funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Japan Equity SystematicLU2838395163 | |||
| Japan Equity Mid-Small CapLU2770464159 | |||
| Japan Equity ValueLU2407272777 | |||
| Japan Equity GrowthLU2838384472 | |||
| Emerging Markets EquityLU2123306636 | |||
| Big DataLU1244894231 | ▲ +22.5% | £2.2B | |
| US Equity LC QuantcoreLU2646645510 | |||
| Bond AllocationLU1648209044 | ▲ +1.2% | £1.1B | |
| Financial BondsFR0010584474 | ▼ −1.7% | £2.1B | |
See all fundsA free account shows the full list. | |||
| EM Climate BondsLU2541299330 | |||
| Equity Opportunities K USDLU1225780110 | |||
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Edmond de Rothschild funds (11)
Equity (8)
Bonds (3)
Compare Edmond de Rothschild funds side by side
See every Edmond de Rothschild fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Edmond de Rothschild
Where can I find Edmond de Rothschild fund prices and factsheets?
Every Edmond de Rothschild fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Edmond de Rothschild funds does Funds Benchmark cover?
Funds Benchmark covers the Edmond de Rothschild funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Edmond de Rothschild cover?
Edmond de Rothschild's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Edmond de Rothschild funds rated against peers?
Open any Edmond de Rothschild fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Edmond de Rothschild funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.57%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Edmond de Rothschild's top-performing funds?
The table on this page shows up to 30 Edmond de Rothschild funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Edmond de Rothschild funds and compare them with funds from other managers by performance, fees and asset class.