R-co Thematic Family Businesses C EUR
FR0007468798UCITS FundEURAccumulatingFigures as of 2026-08-31Equity
RiskMediumConcentrationBalanced
R-co Thematic Family Businesses C EUR is a equity ucits fund from Rothschild & Co Asset Management with a total expense ratio of 1.93% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 38.9% of the portfolio, which FundFacts classifies as balanced.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Investment objective
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.
Fund details
| ISIN | FR0007468798 |
| Fund house | Rothschild & Co Asset Management |
| Structure | UCITS Fund |
| Share class | C EUR |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | France |
| Launch date | 1993-01-08 |
| Benchmark | Euro Stoxx Small Net return EUR |
| SFDR classification | Article 8 |
| Asset class | Equities |
| Fund size | EUR 16m |
| Number of holdings | 44 |
Fees and costs
| Total expense ratio (TER) | 1.93% |
| Ongoing charges | 1.93% |
| Transaction costs | 0.38% |
| Entry charge | 2.50% |
| Exit charge | 0.00% |
| Performance fee | 15.00% |
| Reduction in yield, 1 year | 4.82% |
| Reduction in yield, holding period | 2.89% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Fund101Euro Stoxx Small Net return EUR137
2020-12 → 2025-12 · rebased to 100Calendar-year returns
Fund Euro Stoxx Small Net return EUR
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 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% |
Concentration
Top 10 weight 38.9% — balanced- 014.70%
- 024.70%
- 034.60%
- 044.00%
- 054.00%
- 063.80%
- 073.50%
- 083.40%
- 093.10%
- 103.10%
Frequently asked questions
What is the TER of R-co Thematic Family Businesses C EUR?
The total expense ratio (TER) of R-co Thematic Family Businesses C EUR (FR0007468798) is 1.93% per year.How risky is R-co Thematic Family Businesses C EUR?
R-co Thematic Family Businesses C EUR has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 16.87%.What are the top holdings of R-co Thematic Family Businesses C EUR?
The largest positions of R-co Thematic Family Businesses C EUR as of 2026-08-31 are ID Logistics Group SACA (4.70%), Puma SE (4.70%), FIGEAC-AERO (4.60%), Davide Campari-Milano NV (4.00%) and Sopra Steria Group (4.00%). Its ten largest holdings make up 38.9% of the portfolio, out of 44 holdings in total.How has R-co Thematic Family Businesses C EUR performed?
R-co Thematic Family Businesses C EUR returned +7.89% over one year, -1.78% a year over five years and +11.7% in calendar year 2025 as of 2026-08-31, according to the NAV history Rothschild & Co Asset Management publishes. Past performance does not predict future returns.Is R-co Thematic Family Businesses C EUR accumulating or distributing?
R-co Thematic Family Businesses C EUR is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does R-co Thematic Family Businesses C EUR track?
R-co Thematic Family Businesses C EUR's benchmark is the Euro Stoxx Small Net return EUR.Where is R-co Thematic Family Businesses C EUR domiciled and what is its SFDR classification?
R-co Thematic Family Businesses C EUR is domiciled in France (ISIN FR0007468798). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about R-co Thematic Family Businesses C EUR come from?
FundFacts reads it from the documents Rothschild & Co Asset Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents Rothschild & Co Asset Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Rothschild & Co Asset Management; fund names are used to identify the product only. Nothing on this page is investment advice.