This report shows public data only. Is this your organisation? If so, login here to view your full report.

Rothschild & co Asset Management

PRI reporting framework 2018

Export Public Responses
Pdf-img

You are in Organisational Overview » Basic information

基本情報

OO 01. Signatory category and services

01.1. 組織が提供しているサービスおよびファンドを選択してください。

運用資産(AUM)に占める割合(%)

運用資産(AUM)に占める割合(%)

投資マネージャーが(上記のオプションに加えて)選択できます。

01.2. 組織のヘッジファンド戦略と分類を記述してください。 [任意]

ファンド・オブ・ヘッジファンド

01.3. 追加情報 [任意]


OO 02. Headquarters and operational countries

02.1. 組織の拠点がある場所を選択してください。

France

02.2. オフィスが所在している国数を記載してください(本部を含む)。

02.3. 組織が正規雇用しているスタッフのおおよその人数を記載してください。

164 正規職員

02.4. 補足情報 [任意]

Rothschild Asset Management is the asset management company of Rothschild & Co Group.

Rothschild Asset Management was  created in July 2017 through the combination of the Asset Management activities of Rothschild & cie Gestion and Martin Maurel Gestion.

Rothschild Asset Management is a limited partnership chaired by a College of General Partners. This legal form implies that the limited partners are jointly and fully accountable for the firm’s liabilities on their personal wealth.

History of the firm

The Group has been developing asset management activities for third parties since 1982, when the Rothschild family relaunched its banking activities in France following the nationalisation of Banque Rothschild in 1981.

Since then, asset management and wealth management activities have grown strongly, thanks to a dynamic organic growth and some targeted acquisitions:

In 2001, the Group strengthened in wealth management with the acquisition of SOGIP, an independent bank with family-owned capital.

In 2010, the service platform activities (Selection R) for independent advisors were divested to focus solely on funds and mandates management for institutional investors, funds pickers, wealth clients and wealth management advisors.

In 2011 and 2012, the alternative management activities, already started in early 1993, were reinforced with the acquisition of Héritage Asset Management and then HDF Finance, enabling the Group to position itself among the leaders in alternative investment solutions in open-architecture.

In June 2016, the Rothschild and Maurel families announced the merger of the two respective holding companies, Rothschild & Co and Compagnie Financière Martin Maurel, in order to create one of France’s leading independent private banks.

In 2017, the asset management (Rothschild Asset Management) and the Private Banking (Rothschild Martin Maurel) activities were separated on the occasion of the merger of the two groups.


OO 03. Subsidiaries that are separate PRI signatories

03.1. 組織内に単独でPRI署名者となっている子会社があるかどうかを記載してください。

03.3. 補足情報 [任意]

=> Until 2017, we included in our PRI reports the assets of the Private Banking. According to the reorganization of the capital structure of the Group, operated in 2017, following the merger with Martin Maurel activities, we decided to exit the Private Banking assets out of our UNPRI reporting scope.

We discussed with our French PRI contacts about this topic before answering the 2018 PRI Questionnaire and are ready to provide you additional informational if requested to justify this change in our reporting methodology.

=>Please note that Rothschild Merchant Banking (Five Arrows), a subsidiary of Rothschild & Co (our parent company), is a Signatory to the PRI on their own.

 


OO 04. Reporting year and AUM

04.1. 報告年度の最終日を記載してください。

31/12/2017

04.2. 報告しないことを選択した子会社を除き、報告年度末のAUM合計を記載してください。

Total AUM
10億 100万
Currency
Assets in USD
10億 100万

04.4. 執行および/または顧問アプローチの対象となる報告年度末時点の資産合計を記載してください。

Total AUM
10億 100万
Currency
Assets in USD
10億 100万

04.5. 補足情報 [任意]

Three types of SRI processes are co-existing within our portfolio management expertises:

- Most of our directly managed funds follow a comprehensive process relying on (i) exclusions of companies that do not comply with the Oslo and Ottawa Treaties and a number of fundamental principles, (ii) the monitoring of the portfolio's ESG rating and carbon intensity (with a common minimum portfolio rating objective) and (iii) a commitment policy, etc.

- Some of our directly  managed funds follow a streamlined process: (i) compliance with the Oslo and Ottawa treaties and (ii) construction of an ESG reporting (calculation of the portfolio ESG rating and carbon intensity)

- A part of our alternative investment funds (long only fund management / we thus decided to exclude from our UNPRI reporting perimeter a part of our alternative investment funds) follows an ESG process: (i) compliance with the Ottawa and Oslo exclusions, (ii) ESG questionnaires sent to fund management companies we invest in to check their ESG practices and (iii) construction of ESG reporting tools (calculation of the portfolio rating and carbon intensity).


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

この指標には新しい設問が追加されています。事前に入力されている回答を精査してください。

06.1. どのように資産クラス構成を開示したいかについて記載してください。

組織内で運用
組織外で運用

 

上場株式 10-50% 37 0 0
債券 10-50% 49 0 0
プライベートエクイティ 0 0 0 0
不動産 0 0 0 0
インフラ 0 0 0 0
コモディティ 0 0 0 0
ヘッジファンド 0 0 10-50% 11
森林 0 0 0 0
農地 0 0 0 0
包括的な金融 0 0 0 0
現金 0 0 0 0
その他(1)(以下に具体的に記入してください) 0 0 <10% 3
その他(2)(以下に具体的に記入してください) 0 0 0 0

‘その他(1)’を具体的に記入してください

          Fund of funds
        

06.2. 添付の画像に従って組織の資産クラス構成を公表する

06.3. AUM資産クラス分割について説明する情報を記載してください。 [任意]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market (Private)


Top