R-co Valor C EUR
FR0011253624UCITS FundEURAccumulatingFigures as of 2026-08-31Multi-Asset Allocation
RiskMediumConcentrationDiversified
R-co Valor C EUR is a multi-asset allocation ucits fund from Rothschild & Co Asset Management with a total expense ratio of 1.60% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 25.3% of the portfolio, which FundFacts classifies as diversified.
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 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.
Fund details
| ISIN | FR0011253624 |
| Fund house | Rothschild & Co Asset Management |
| Structure | UCITS Fund |
| Share class | C EUR |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | France |
| Launch date | 1994-04-08 |
| Benchmark | None |
| SFDR classification | Article 8 |
| Asset class | Multi-asset |
| Fund size | EUR 10.8bn |
| Number of holdings | 50 |
Fees and costs
| Total expense ratio (TER) | 1.60% |
| Ongoing charges | 1.60% |
| Transaction costs | 0.06% |
| Entry charge | 3.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 4.66% |
| Reduction in yield, holding period | 2.45% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Fund159
2020-12 → 2025-12 · rebased to 100Calendar-year returns
Annualised returns
| Period | Fund |
|---|---|
| 1 Year | +5.58% |
| 3 Years p.a. | +11.09% |
| 5 Years p.a. | +7.03% |
| 10 Years p.a. | +8.63% |
Concentration
Top 10 weight 25.3% — diversified- 012.80%
- 022.80%
- 032.60%
- 042.60%
- 052.60%
- 062.50%
- 072.50%
- 082.30%
- 092.30%
- 102.30%
Frequently asked questions
What is the TER of R-co Valor C EUR?
The total expense ratio (TER) of R-co Valor C EUR (FR0011253624) is 1.60% per year.How risky is R-co Valor C EUR?
R-co Valor 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 11.4%.What are the top holdings of R-co Valor C EUR?
The largest positions of R-co Valor C EUR as of 2026-08-31 are Alphabet (2.80%), Freeport-mcmoran Inc (2.80%), Thermo Fisher Scientific Inc (2.60%), Ferrari Nv (2.60%) and Mercadolibre Inc (2.60%). Its ten largest holdings make up 25.3% of the portfolio, out of 50 holdings in total.How has R-co Valor C EUR performed?
R-co Valor C EUR returned +5.58% over one year, +7.03% a year over five years and +16.2% 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 Valor C EUR accumulating or distributing?
R-co Valor 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 Valor C EUR track?
R-co Valor C EUR's benchmark is the None.Where is R-co Valor C EUR domiciled and what is its SFDR classification?
R-co Valor C EUR is domiciled in France (ISIN FR0011253624). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about R-co Valor 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.