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Edmond de Rothschild Asset Management (France) (EDRAM)

PRI reporting framework 2017

You are in Organisational Overview » Basic Information

Basic Information

OO 01. Signatory category and services

01.1. Select the services you offer.

% of assets under management (AUM) in ranges

% of assets under management (AUM) in ranges

01.2. Additional information. [Optional]


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

France

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

206 FTE

02.4. Additional information. [Optional]

Edmond de Rothschild Asset Management (France) is part of the Edmond de Rothschild Group.

The Edmond de Rothschild Group, which is headquartered in Geneva, offers a wide range of financial services throughout the world. The Group is structured around two main strategic activities: asset management and private banking. Today, the Group has € 150 billion of assets under management and 2,700 employees across 27 offices, branches and subsidiaries throughout the world.

All of the entities of the Group ultimately belong to the Rothschild family through a Swiss holding based in Geneva. Edmond de Rothschild Holding S.A. is the financial group's ultimate holding company and is controlled by Baron Benjamin de Rothschild: this holding controls, directly and/or indirectly, all of the Edmond de Rothschild Group's entities. As a signatory of the PRI (Principles for Responsible Investment) since 2010, the entity submitting the PRI reporting is Edmond de Rothschild Asset Management (France), the main asset management company of the Group, a limited company under French law which main shareholder is Edmond de Rothschild (France) (99.5% ownership), a fully operational bank chartered under French law.

With 3 investment hubs (Paris, London, Hong Kong) and 2 representative offices exclusively dedicated to the funds’ commercialization (Madrid and Frankfurt) in the world, Edmond de Rothschild Asset Management (France) comprises 206 people, where team spirit and individual responsibility are our key values. Our investment teams which total 54 professionals, representing more than 25% of our total staff, are dedicated to analysis and portfolio management, and are responsible for the management of close to €24 bn as at end of December 2016.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2016

04.2. Indicate your total AUM at the end of your reporting year, excluding subsidiaries you have chosen not to report on.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. How you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 36 <10% 2.5
Fixed income 10-50% 34.6 <10% 0.5
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 <10% 0.1
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 4.5 <10% 0.3
Other (1), specify 10-50% 13 <10% 0.4
Other (2), specify <10% 7.3 <10% 0.8

'Other (1)' specified

          Asset Allocation / Balanced
        

'Other (2)' specified

          Structured Products, Alternative, UCITS, FSP
        

06.2. Publish our asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

 

 

Developed Markets

 

 

Emerging, Frontier and Other Markets

Total
100%

09.2. Additional information. [Optional]


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