Rothschild Group

Fund Company

Rothschild Group - http://www.rothschild.com/home/
 
Rothschild is one of the world’s largest independent financial advisory groups, employing approximately 2,800 people in 40 countries around the world and provides strategic, M&A, wealth management and fundraising advice and services to governments, companies and individuals worldwide.

They are a global financial advisory group which is family-controlled and independent and have been at the centre of the world’s financial markets for more than 200 years.  From their historical roots in Europe they have developed a unique global footprint. Today they have full-scale advisory businesses across the world including locally staffed offices in China, Brazil, India, the United States of America, the Middle East and Asia Pacific.

Their Group includes four main arms:

  • Global Financial Advisory,
  • Wealth Management & Trust,
  • Merchant Banking and
  • Institutional Asset Management
Global Financial Advisory

Rothschild’s Global Financial Advisory business is a world leader in the provision of impartial, expert advice and execution services to governments, corporations, institutions and individuals.

With approximately 900 advisers in 40 countries around the world, their scale, reach and local knowledge is focused on supporting clients wherever they need them.  An unparalleled network of global knowledge is at the heart of their business. Rothschild use their collective intellectual capital, specialist sector and product expertise, and wealth of experience to deliver the best long-term solutions for their clients.

Having advised on more deals than any other adviser in their core markets, they have an unrivalled track record of advising clients on mergers, acquisitions and disposals, strategy, and corporate governance. They are also the market leader in providing independent advice on debt and equity financing, and on how to restructure a business.

Wealth Management & Trust

Wealth Management & Trust business offers objective advice to wealth individuals and families from around the world.  Rothschild help their clients navigate what is a complex financial landscape and focus on earning their trust and respect.

They have a long-term perspective and their independence means their interests are aligned with those of their clients.

Rothschild help structure and protect a broad range of assets and invest freely across global markets. Their goal is to preserve and enhance the real value of their clients’ wealth across market cycles.

Clients from around the world are served by Rothschild's Wealth Management & Trust business, while Rothschild's Patrimoine business is focused on clients in France.

Merchant Banking

Rothschild’s Merchant Banking business deploys the firm’s capital, alongside that of trusted partners, in investment opportunities worldwide.

Their investing philosophy is deeply rooted in their 200 year history. From the beginning, the Rothschild family built trusted, long-term relationships with clients by providing them with expert financial advice, helping them to raise capital and, from time to time, investing alongside them. This approach has contributed to the successful development of their firm and their clients.

They invest with successful entrepreneurs, helping them develop their business in the medium term, and partner with professional financial investors. They see themselves as an active shareholder ready to deploy Rothschild’s skills and resources for the benefit of the companies in their portfolio.

As of today their Merchant Banking division manages more than €3 billion of funds globally.

Institutional Asset Management

Rothschild’s Institutional Asset Management business provides investment management and advisory services to institutional clients, financial intermediaries, third-party distributors and private clients around the world.

They operate through three principal subsidiaries. Rothschild Asset Management in New York manages US equities, balanced accounts and long-short strategies; Paris-based Rothschild & Cie Gestion focuses on European assets; and Blackpoint Management Limited, based in Guernsey, specialises in managing funds of hedge funds.


Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Rothschild & Cie Gestion

R Conviction Conv. Europe FCP Cap

FR0007009139

EUR

01/04/1997

2

High

Elan Convertibles Europe invests in convertible bonds issued by European companies selected by the analysts’ team in Rothschild & Cie Gestion. When these companies do not have an appropriate convertible support, the fund uses structured products to synthesize the exposure offered by convertible bonds.

Rothschild & Cie Gestion

R Conviction Euro C A/I Dis

FR0010187898

EUR

20/05/2005

3

High

Elan Euro Valeurs is an FCP that is mainly invested in Euro Zone equities. It has no pre-defined style but focuses on a small number of positions driven by strong convictions. Stock-picking is the main source of added value in the process; the portfolio's construction is not dictated by country and sector considerations.

Rothschild & Cie Gestion

R Club F Cap

FR0010537423

EUR

31/12/2007

2

High

The portfolio is managed on a discretionary basis and seeks medium term capital growth. It can invest in all French or foreign securities. It is also largely diversified, both geographically and in terms of sectors, to ensure a satisfactory spread of risks. The FCP may hold up to 10% of its assets in alternative management funds.