Fact sheet: EDRF Eur Synrg

Fund information
Fund name
EDRF Europe Synergy R EUR
Fund manager company
Edmond de Rothschild Asset Man
Fund type
Offshore Fund
Fund managers
  • Olivier Huetsince 20/02/2007
  • Philippe Lecoqsince 20/02/2007
Fund objective
This fund aims to generate consistent outperformance over a complete business cycle through a selection of stocks potentially targeted in takeover deals, which are favoured by periods of growth, and restructuring stocks, which are at an advantage in periods of market decline. The added value lies in the fund manager's know-how in picking European stocks that are likely to be targeted in major events.
Benchmark
  • MSCI Europe (NR) (EUR)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-7.3%
1 Year rank in sector
82/227
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£780m (£1,209m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
99
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European20.9%
GS Eur CORE Eq Portfolio15%
Mirabaud Eqts PanEur SmllMid14.1%
JOHCM European Sel Val12%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK41.8%
    France17.7%
    Netherlands9.8%
    Finland6.8%
    Money Market6.5%
  • Industrials29.2%
    Consumer Discretionary19.3%
    Information Technology9.9%
    Materials7.5%
    Health Care7.2%
  • UK Equities41.8%
    French Equities17.7%
    Dutch Equities9.8%
    Finnish Equities6.8%
    Money Market6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6%-2%1.8%-7.3%12.1%52.5%
Sector-0.3%-2%-2.1%-8.7%10.5%55.9%
Rank within sector5 / 233104 / 23447 / 23282 / 227105 / 200123 / 175
Quartile1st2nd1st2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-3.6%8.5%5%16.1%17.1%
Sector-5.7%11.1%4.2%21.1%17.6%
Rank within sector74 / 228138 / 213113 / 200159 / 188125 / 177
Quartile2nd3rd3rd4th3rd
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.
0.42
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.
0.93
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.
0.01
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%.
12.25
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.
4.6
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.
0.03
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.
0.87
Price movement
52 week high223.07
52 week low184.82
Current bid price-
Current offer price-
Current mid price211.3
Region
1UK41.8%
2France17.7%
3Netherlands9.8%
4Finland6.8%
5Money Market6.5%
6Germany6.1%
7Switzerland4.3%
8Italy3.8%
9Sweden3.2%
Industry sector
1Industrials29.2%
2Consumer Discretionary19.3%
3Information Technology9.9%
4Materials7.5%
5Health Care7.2%
6Telecommunications Utilities6.7%
7Money Market6.5%
8Consumer Staples6.1%
9Financials3.7%
Asset type
1UK Equities41.8%
2French Equities17.7%
3Dutch Equities9.8%
4Finnish Equities6.8%
5Money Market6.5%
6German Equities6.1%
7Swiss Equities4.3%
8Italian Equities3.8%
9Swedish Equities3.2%
Individual holdings
1MEGGITT ORD GBP0.054.6%
2ACTELION4.3%
3BOUYGUES4.2%
4ATOS3.9%
5TELECOM ITALIA SPA(NEW)3.8%
Management
Fund manager group
No data available.
Fund manager company
Edmond de Rothschild Asset Man
Fund type
Offshore Fund
Fund objective
This fund aims to generate consistent outperformance over a complete business cycle through a selection of stocks potentially targeted in takeover deals, which are favoured by periods of growth, and restructuring stocks, which are at an advantage in periods of market decline. The added value lies in the fund manager's know-how in picking European stocks that are likely to be targeted in major events.
Benchmark
  • MSCI Europe (NR) (EUR)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Olivier Huet20/02/2007Olivier Huet joined the management team shares the European large caps society Edmond de Rothschild. 44, ESLSCA graduate and member of the French Society of Financial Analysts, Olivier Huet has over 20 years of experience in European equity markets including 13 years in management.Olivier Huet began his career as an analyst,buy side in Bred Interepargne, then at Gan, before joining in 1996 the Bank Private Banking as manager French shares. In February 1998, he joined Paribas Asset Management as Head of Small Caps management, then Ofi Asset Management in October 2000 as Manager European Equities.
Philippe Lecoq20/02/2007Philippe Lecoq with an MA in economics from the University of Rennes and a Diploma from the CFAF, the French financial analysts training centre, Philippe Lecoq joined Edmond de Rothschild Asset Management in December 2005 as an European equity fund manager. He spent 15 years at Ofivalmo, first as a buy-side financial analyst, and then as a fund manager from 1998 onward. After runnning a French large cap fund, he managed several general and specialty European equity funds, investing mainly in large capitalisations. In particular, he was in charge of Ofima Cible, a fund specialising in restructuring and Mergers & Acquisitions. from June 1999 to November 2005.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Peru, Singapore, Sweden, Taiwan - Province Of China
EDRF Europe Synergy A EUR
Initial charge3%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146.45
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXW9
EDRF Europe Synergy A USD
Initial charge3%
Annual charge1.7%
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
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZM6
EDRF Europe Synergy B EUR
Initial charge3%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.73
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code05EF
EDRF Europe Synergy C EUR
Initial charge3%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.49
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZZO
EDRF Europe Synergy I EUR
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price176.25
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDXX0
EDRF Europe Synergy J EUR
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.48
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code05EG
EDRF Europe Synergy K EUR
Initial charge-
Annual charge0.85%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price177.09
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeICD2
EDRF Europe Synergy L GBP
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.42
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMRG0
EDRF Europe Synergy N EUR
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.04
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKZ6K
EDRF Europe Synergy O EUR
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.47
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE82O
EDRF Europe Synergy R EUR
Initial charge3%
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.96%
Bid price-
Offer price-
Mid price211.3
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEVB6
EDRF Europe Synergy R USD
Initial charge3%
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.09
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05EH
Data provided by

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