R-co Thematic Blockchain Global Equity P EUR
FR0014008MC8UCITS FundEURAccumulatingFigures as of 2026-08-31Equity
RiskHighConcentrationConcentrated
R-co Thematic Blockchain Global Equity P EUR is a equity ucits fund from Rothschild & Co Asset Management with a total expense ratio of 1.37% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 51.1% of the portfolio, which FundFacts classifies as concentrated.
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 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.
Fund details
| ISIN | FR0014008MC8 |
| Fund house | Rothschild & Co Asset Management |
| Structure | UCITS Fund |
| Share class | P EUR |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | France |
| Launch date | 2022-07-08 |
| Benchmark | MSCI World NTR EUR |
| SFDR classification | Article 8 |
| Asset class | Equities |
| Fund size | EUR 141m |
| Number of holdings | 51 |
Fees and costs
| Total expense ratio (TER) | 1.37% |
| Ongoing charges | 1.37% |
| Transaction costs | 0.15% |
| Entry charge | 3.00% |
| Exit charge | 0.00% |
| Performance fee | 20.00% |
| Reduction in yield, 1 year | 6.36% |
| Reduction in yield, holding period | 4.48% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Fund276MSCI World NTR EUR162
2022-12 → 2025-12 · rebased to 100Calendar-year returns
Fund MSCI World NTR EUR
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 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% |
Concentration
Top 10 weight 51.1% — concentrated- 017.40%
- 027.10%
- 035.40%
- 045.30%
- 054.90%
- 064.80%
- 074.60%
- 084.30%
- 093.90%
- 103.40%
Frequently asked questions
What is the TER of R-co Thematic Blockchain Global Equity P EUR?
The total expense ratio (TER) of R-co Thematic Blockchain Global Equity P EUR (FR0014008MC8) is 1.37% per year.How risky is R-co Thematic Blockchain Global Equity P EUR?
R-co Thematic Blockchain Global Equity P EUR has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 34.14%.What are the top holdings of R-co Thematic Blockchain Global Equity P EUR?
The largest positions of R-co Thematic Blockchain Global Equity P EUR as of 2026-08-31 are Coinbase Global Inc (7.40%), Galaxy Digital Inc (7.10%), Abaxx Technologies Inc (5.40%), Hyperliquid Strategies Inc (5.30%) and Figure Technology Solutions In (4.90%). Its ten largest holdings make up 51.1% of the portfolio, out of 51 holdings in total.How has R-co Thematic Blockchain Global Equity P EUR performed?
R-co Thematic Blockchain Global Equity P EUR returned -1.07% over one year and +9.4% 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 Blockchain Global Equity P EUR accumulating or distributing?
R-co Thematic Blockchain Global Equity P 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 Blockchain Global Equity P EUR track?
R-co Thematic Blockchain Global Equity P EUR's benchmark is the MSCI World NTR EUR.Where is R-co Thematic Blockchain Global Equity P EUR domiciled and what is its SFDR classification?
R-co Thematic Blockchain Global Equity P EUR is domiciled in France (ISIN FR0014008MC8). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about R-co Thematic Blockchain Global Equity P 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.