Fund factsheetFundFacts API
Issuer Rothschild & Co Asset ManagementFigures as of 2026-08-31Generated 3 Oct 2026

R-co Valor C EUR

FR0011253624UCITS Fund

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.

Growth of 100

10012014016020212022202320242025
Fund159
2020-12 → 2025-12 · rebased to 100

Key facts

TER1.60%
Fund sizeEUR 10.8bn
Inception1994-04-08
Holdings50
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Alphabet2.80%
  2. 02Freeport-mcmoran Inc2.80%
  3. 03Thermo Fisher Scientific Inc2.60%
  4. 04Ferrari Nv2.60%
  5. 05Mercadolibre Inc2.60%
  6. 06Tencent Holdings Ltd2.50%
  7. 07Alibaba Group Holding Ltd2.50%
  8. 08Agnico Eagle Mines Ltd2.30%
  9. 09Lvmh2.30%
  10. 10Newmont Corp2.30%

Risk & profile

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2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Multi-Asset Allocation
RiskMediumConcentrationDiversified

Calendar-year returns

+12.7%2021−8.1%2022+13.0%2023+16.7%2024+16.2%2025

Annualised returns

PeriodFund
1 Year+5.58%
3 Years p.a.+11.09%
5 Years p.a.+7.03%
10 Years p.a.+8.63%

Risk & valuation metrics

Volatility 3y11.4%
Sharpe 3y0.70

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