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

R-co Thematic Blockchain Global Equity P EUR

FR0014008MC8UCITS Fund

The management objective of the R-co Thematic Blockchain Global Equity sub-fund is to outperform its performance indicator, the MSCI Daily TR Net World index with dividends reinvested (MSDEWIN) in euro, over the recommended investment period (greater than or equal to five years) by seeking to invest in equities of companies active in the blockchain sector.

Growth of 100

100150200250202320242025
Fund276MSCI World NTR EUR162
2022-12 → 2025-12 · rebased to 100

Key facts

TER1.37%
Fund sizeEUR 141m
Inception2022-07-08
Holdings51
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Coinbase Global Inc7.40%
  2. 02Galaxy Digital Inc7.10%
  3. 03Abaxx Technologies Inc5.40%
  4. 04Hyperliquid Strategies Inc5.30%
  5. 05Figure Technology Solutions In4.90%
  6. 06Core Scientific Inc4.80%
  7. 07Hut 8 Corp4.60%
  8. 08Circle Internet Group Inc4.30%
  9. 09BitMine Immersion Technologies3.90%
  10. 10Forward Industries Inc3.40%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Equity
RiskHighConcentrationConcentrated

Calendar-year returns

+65.0%2023+53.0%2024+9.4%2025
Fund MSCI World NTR EUR

Annualised returns

PeriodFundIndexDiff
1 Year−1.07%+21.30%−22.37%
3 Years p.a.+28.83%+17.40%+11.43%
Since Inception+18.73%+14.81%+3.92%

Risk & valuation metrics

Volatility 3y34.14%
Sharpe 3y0.76

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