Fund factsheetFundFacts API
Issuer Rothschild & Co Asset ManagementFigures as of 2026-08-31Generated 4 Oct 2026

R-co Thematic Family Businesses C EUR

FR0007468798UCITS Fund

The objective of the FCP is to outperform, net of fees, over the recommended investment period of five (5) years or more, the Dow Jones Eurostoxx Small index with net dividends reinvested, which represents small (including micro) and mid-cap equities in the eurozone.

Growth of 100

10012014020212022202320242025
Fund101Euro Stoxx Small Net return EUR137
2020-12 → 2025-12 · rebased to 100

Key facts

TER1.93%
Fund sizeEUR 16m
Inception1993-01-08
Holdings44
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01ID Logistics Group SACA4.70%
  2. 02Puma SE4.70%
  3. 03FIGEAC-AERO4.60%
  4. 04Davide Campari-Milano NV4.00%
  5. 05Sopra Steria Group4.00%
  6. 06Remy Cointreau SA3.80%
  7. 07Vossloh AG3.50%
  8. 08Alten SA3.40%
  9. 09Rational AG3.10%
  10. 10thyssenkrupp AG3.10%

Risk & profile

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3
4
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Lower risk · lower rewardHigher risk · higher reward
Equity
RiskMediumConcentrationBalanced

Calendar-year returns

+21.0%2021−19.9%2022+2.9%2023−9.3%2024+11.7%2025
Fund Euro Stoxx Small Net return EUR

Annualised returns

PeriodFundIndexDiff
1 Year+7.89%+19.99%−12.10%
3 Years p.a.+3.52%+11.18%−7.66%
5 Years p.a.−1.78%+4.93%−6.71%
10 Years p.a.+3.16%+9.19%−6.03%

Risk & valuation metrics

Volatility 3y16.87%
Sharpe 3y0.04

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.