La Compagnie Benjamin de Rothschild
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Asset Management

Offering management of sustainable assets based on our renowned skills in risk control, the environment and quality advisory

Our objective is to offer investors original solutions for preserving their wealth and for preserving the environment to the greatest extent possible.

Our solutions are available to investors through mutual fund-type vehicles or through management and advisory mandates (for institutionals and asset managers).

Priority given to controlling risk:

Our management solutions that give priority to controlling risk have been developed in exclusive partnership with ETS (Expert Timing Systems).

Tactical asset allocation: QuAM

Our view is that investors mainly need protection from sharp market drops in order to be in a position to benefit from favourable market conditions when they return. QuAM boasts an 11-year track-record that proves its ability to exploit bullish trends and mitigate bearish trends.

Active management of currency risk: COM

Our proprietary analysis has shown that for a given portfolio, currency exposure raises risk considerably without enhancing returns. We offer portfolio managers a COM (Currency Overlay Management) programme that manages currency risk actively or passively in adjusting the hedging ratio to market movements.

Environment

Our environmental services were born of the pooling of the Edmond de Rothschild group’s financial expertise with the environmental expertise of our partner, BeCitizen, a benchmark player in strategic and environmental advisory in cleantech and other areas. This unique pooling of talents allows us to identify the challenges posed by various sectors of the environment and to select tomorrow’s leaders for our portfolios.

News
12/31/2009 | QuAM
QuAM funds end 2009 at historic highs
The QuAM strategy developed by La Compagnie Benjamin de Rothschild (CBR) in exclusive partnership with Expert Timing Systems (ETS), again fulfilled its promise, allowing investors in the Prifund QuAM Multimanager funds to finish the year with excellent results.