Fact sheet: EDRF Emerging Bonds

Fund information
Fund name
EDRF Emerging Bonds R EUR
Fund manager company
Edmond de Rothschild Asset Man
Fund type
Offshore Fund
Fund managers
  • Romain Bordenavesince 01/09/2011
  • Jean-Jacques Durandsince 01/09/2011
Fund objective
The objective is to outperform the benchmark, over using discretionary management on all bond markets from emerging countries.
Benchmark
  • JPMorgan Monthly EMBIs (EUR)
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
25.9%
1 Year rank in sector
14/200
Sector
FO Fixed Int - Emerging Markets
Yield
-
Fund size
£325m (£192m last year)
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$50.9%
Pictet Lat Am Lcl Cur Dt40.6%
Old Mutual Em Mt Dt37.4%
SEI Emg Mkts Dt36.9%
Schroder ISF EmgMktBd36%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Venezuela20.6%
    Others13.2%
    Brazil11.3%
    Ukraine9.8%
    Zambia6.3%
  • Government Bonds50.2%
    Utilities17.9%
    Money Market8.6%
    Banks7.7%
    Consumer Goods6%
  • American Emerging Fixed Interest28.8%
    African Fixed Interest18.8%
    Global Fixed Interest13.2%
    Brazilian Fixed Interest11.3%
    European Emerging Fixed Interest9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%9.8%17.9%25.9%36.9%-
Sector0.4%5%8.5%13%3.6%14.8%
Rank within sector3 / 21313 / 2109 / 20714 / 2004 / 162-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund21.6%19.2%-5%--
Sector13.2%-7.3%-0.6%-7%14.7%
Rank within sector15 / 2051 / 194129 / 170--
Quartile1st1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
9.51
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.41
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.52
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.9
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
12.24
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.78
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.44
Price movement
52 week high139.89
52 week low102.76
Current bid price-
Current offer price-
Current mid price139.95
Region
1Venezuela20.6%
2Others13.2%
3Brazil11.3%
4Ukraine9.8%
5Zambia6.3%
6Singapore6%
7Iraq5.9%
8Mozambique5.2%
9Egypt4.9%
Industry sector
1Government Bonds50.2%
2Utilities17.9%
3Money Market8.6%
4Banks7.7%
5Consumer Goods6%
6Derivatives3.7%
7Telecommunications Utilities2.5%
8Consumer Staples2.1%
9Financial Services1.1%
Asset type
1American Emerging Fixed Interest28.8%
2African Fixed Interest18.8%
3Global Fixed Interest13.2%
4Brazilian Fixed Interest11.3%
5European Emerging Fixed Interest9.8%
6Middle East & African Fixed Interest7.7%
7Singapore Fixed Interest6%
8Kazakhstan Fixed Interest4.4%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Edmond de Rothschild Asset Man
Fund type
Offshore Fund
Fund objective
The objective is to outperform the benchmark, over using discretionary management on all bond markets from emerging countries.
Benchmark
  • JPMorgan Monthly EMBIs (EUR)
Investment style
Active
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Romain Bordenave01/09/2011
Jean-Jacques Durand01/09/2011
Compliance
Transparent for Austrian Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Offshore, Singapore
EDRF Emerging Bonds A EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price154.72
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code13CH
EDRF Emerging Bonds A Hedged USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1452.14
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7IB
EDRF Emerging Bonds B EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.77
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTCA
EDRF Emerging Bonds B USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.55
CurrencyUSD
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8ZN
EDRF Emerging Bonds C EUR
Initial charge3%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEA5X
EDRF Emerging Bonds I EUR
Initial charge-
Annual charge0.45%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price186.13
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code13CI
EDRF Emerging Bonds JD
Initial charge3%
Annual charge0.6%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price81.87
CurrencyUSD
Price updated22/01/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJMWN
EDRF Emerging Bonds K EUR
Initial charge-
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.85
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK2JH
EDRF Emerging Bonds K Hedged USD
Initial charge-
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.09
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSDL
EDRF Emerging Bonds LD Hedged GBP
Initial charge3%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.49
CurrencyGBP
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0CU
EDRF Emerging Bonds R EUR
Initial charge3%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price139.95
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJDVO
EDRF Emerging Bonds R Hedged USD
Initial charge3%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.14
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWOH
Data provided by

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