Fact sheet: EDRF Gbl Emrg

Fund information
Fund name
EDRF Global Emerging R EUR
Fund manager company
Edmond de Rothschild Asset Man
Fund type
Offshore Fund
Fund managers
  • Ludovic Vauthiersince 15/09/2016
  • Patricia Urbanosince 15/09/2016
Fund objective
The objective, over a recommended investment period of more than 5 years, is to grow net asset value by investing in companies registered predominantly in emerging countries (Asia, Latin America, Caribbean, Eastern Europe, Middle East, Africa).
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
4.3%
1 Year rank in sector
154/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£147m (£66m 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.
128
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs43.9%
GAM Star Nth of Sth EM Eq38.2%
HSBC GIFEconScaleIxGEMEq35.7%
Templeton BRIC31.8%
Schroder ISF QEP Gl Eg Mts31.3%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil17.6%
    China15.7%
    India15.3%
    Taiwan10%
    Korea9%
  • Information Technology29.3%
    Financials23.7%
    Consumer Discretionary16.3%
    Industrials10.2%
    Consumer Staples7%
  • Brazilian Equities17.6%
    Chinese Equities15.7%
    Indian Equities15.3%
    Taiwanese Equities10%
    South Korean Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%-6.7%4.9%4.3%14.4%20.2%
Sector-3%-4%6%6.2%-7.7%-0.3%
Rank within sector105 / 263177 / 266130 / 263154 / 25841 / 21041 / 160
Quartile2nd3rd2nd3rd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.9%-1.2%10.7%-2.9%11.1%
Sector8.7%-14.3%-1.4%-0.7%14.2%
Rank within sector176 / 25818 / 24123 / 215114 / 189141 / 161
Quartile3rd1st1st3rd4th
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.
7.75
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.
0.8
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.
0.11
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%.
14.52
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.
9.8
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.
0.82
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.
0.57
Price movement
52 week high127.89
52 week low94.95
Current bid price-
Current offer price-
Current mid price115.3
Region
1Brazil17.6%
2China15.7%
3India15.3%
4Taiwan10%
5Korea9%
6Mexico5.9%
7Hong Kong4.8%
8Indonesia4.7%
9Russia3.4%
Industry sector
1Information Technology29.3%
2Financials23.7%
3Consumer Discretionary16.3%
4Industrials10.2%
5Consumer Staples7%
6Utilities4.1%
7Health Care3.5%
8Energy2%
9Money Market1.9%
Asset type
1Brazilian Equities17.6%
2Chinese Equities15.7%
3Indian Equities15.3%
4Taiwanese Equities10%
5South Korean Equities9%
6Mexican Equities5.9%
7Hong Kong Equities4.8%
8Indonesian Equities4.7%
9Russian Equities3.4%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5%
2SAMSUNG ELECTRONICS CO4.6%
3TENCENT HLDGS LTD4.3%
4EICHER MOTORS3.5%
5EICHER MOTORS3.5%
6MARUTI SUZUKI INDIA LTD3.5%
7MARUTI SUZUKI INDIA LTD3.5%
Management
Fund manager group
No data available.
Fund manager company
Edmond de Rothschild Asset Man
Fund type
Offshore Fund
Fund objective
The objective, over a recommended investment period of more than 5 years, is to grow net asset value by investing in companies registered predominantly in emerging countries (Asia, Latin America, Caribbean, Eastern Europe, Middle East, Africa).
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Ludovic Vauthier15/09/2016Holding a postgraduate DESS diploma in Banking and Finance, Ludovic Vauthier began his career with Fortis Securities France as Corporate Finance Analyst in 1999. He then spent two years at Nordea Investment Funds, based in Luxembourg, as an equity analyst working on Asia excluding Japan. In December 2004, he joined the management team at Edmond de Rothschild Asset Management as an equity fund manager for Asia. In particular, he is in charge of developing investments in India.
Patricia Urbano15/09/2016Particia Urbano, who comes from Brazil, joined Bruno Vanier's team after 12 years experience in Latin American markets acquired at Unibanco, Credit Suisse and Merrill Lynch in Sao Paolo and London. She will be managing Latin American funds, with a particular focus on Brazil.
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, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Peru, Singapore, Taiwan - Province Of China
EDRF Global Emerging 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 price149.02
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXU8
EDRF Global Emerging 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 price103.61
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQX2
EDRF Global Emerging 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 price104.58
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code05EI
EDRF Global Emerging 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 price106.26
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7VJ
EDRF Global Emerging 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 price113.91
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDXU9
EDRF Global Emerging 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 price111.99
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code05EJ
EDRF Global Emerging 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 price135.76
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeICD0
EDRF Global Emerging 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 price107.61
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE86N
EDRF Global Emerging 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)-
Bid price-
Offer price-
Mid price115.3
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQX3
EDRF Global Emerging 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 price84.62
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05EK
Data provided by

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