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
  • JP Morgan EMBI Global
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
22.5%
1 Year rank in sector
12/220
Sector
FO Fixed Int - Emerging Markets
Yield
-
Fund size
£444m (£226m last year)
Top in this sector
Fund name1 Year
Ashmore EMHghYldCrDb31%
Pictet Lat Am Lcl Cur Dt29.8%
Old Mutual Em Mt Dt27.4%
Ashburton India FxIn Opps26.6%
Pioneer SICV-Emg Mkt Bd26.1%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Venezuela19.8%
    Turkey14.9%
    Mexico9.4%
    Money Market8.5%
    Brazil7.9%
  • Government Bonds61.5%
    Utilities11.4%
    Money Market8.5%
    Consumer Goods5.7%
    Banks5.5%
  • American Emerging Fixed Interest26.5%
    Middle East & African Fixed Interest18.2%
    African Fixed Interest9.6%
    Mexican Fixed Interest9.4%
    Money Market8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%4.9%4.8%22.5%37.9%-
Sector1%4.2%1.8%9.1%4.5%6.9%
Rank within sector157 / 23371 / 23312 / 22812 / 2208 / 183-
Quartile3rd2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.8%21.6%19.2%-5%-
Sector5.3%10.2%-7.3%-0.6%-7%
Rank within sector81 / 23317 / 2161 / 202134 / 171-
Quartile2nd1st1st4th
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.
10.28
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.
1.34
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.
0.51
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%.
15.54
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.
12.3
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.
0.8
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.
0.4
Price movement
52 week high149.06
52 week low120.59
Current bid price-
Current offer price-
Current mid price148.04
Region
1Venezuela19.8%
2Turkey14.9%
3Mexico9.4%
4Money Market8.5%
5Brazil7.9%
6Ukraine7.3%
7Singapore5.7%
8Argentina5.1%
9Egypt4.2%
Industry sector
1Government Bonds61.5%
2Utilities11.4%
3Money Market8.5%
4Consumer Goods5.7%
5Banks5.5%
6Telecommunications Utilities4.2%
7Energy1.3%
8Derivatives1%
9Others0.9%
Asset type
1American Emerging Fixed Interest26.5%
2Middle East & African Fixed Interest18.2%
3African Fixed Interest9.6%
4Mexican Fixed Interest9.4%
5Money Market8.5%
6Brazilian Fixed Interest7.9%
7European Emerging Fixed Interest7.3%
8Singapore Fixed Interest5.7%
9Kazakhstan Fixed Interest3.6%
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
  • JP Morgan EMBI Global
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, Reporting Fund Status, 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
EDRF Emerging Bonds A EUR
Initial charge3%
Annual charge1%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price164.02
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code13CH
EDRF Emerging Bonds A H USD
Initial charge3%
Annual charge1%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.38%
Bid price-
Offer price-
Mid price1553.35
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7IB
EDRF Emerging Bonds B EUR
Initial charge3%
Annual charge1%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.59%
Bid price-
Offer price-
Mid price129.14
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTCA
EDRF Emerging Bonds B USD
Initial charge3%
Annual charge1%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.95
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8ZN
EDRF Emerging Bonds C EUR
Initial charge3%
Annual charge0.55%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117
CurrencyEUR
Price updated25/04/2017
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)2.31%
Bid price-
Offer price-
Mid price197.99
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code13CI
EDRF Emerging Bonds I H CHF
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 price106.21
CurrencyCHF
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC30V
EDRF Emerging Bonds I USD
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 price111.69
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2ZV
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)1.01%
Bid price-
Offer price-
Mid price152.74
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK2JH
EDRF Emerging Bonds K H 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)0.96%
Bid price-
Offer price-
Mid price140.32
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSDL
EDRF Emerging Bonds LD H 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 price110.04
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0CU
EDRF Emerging Bonds R EUR
Initial charge3%
Annual charge1.4%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price148.04
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJDVO
EDRF Emerging Bonds R H USD
Initial charge3%
Annual charge1.4%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price139.92
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWOH
Data provided by

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