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
  • Thomas Gerhardtsince 21/02/2014
  • Martin Fechtnersince 21/02/2014
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
20.1%
1 Year rank in sector
81/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£118m (£69m 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.
116
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq50.5%
Templeton BRIC48%
Wells Fargo WW Emg Mkts Eq48%
T. Rowe Price EmgMktsEq47.1%
GS BRICs Rqt Portfl45.5%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • India15.2%
    Korea13.1%
    China11.5%
    Taiwan10.1%
    Hong Kong9.6%
  • Information Technology26.7%
    Consumer Discretionary22.7%
    Financials16%
    Industrials11.1%
    Consumer Staples7.9%
  • Indian Equities15.2%
    South Korean Equities13.1%
    Chinese Equities11.5%
    Taiwanese Equities10.1%
    Hong Kong Equities9.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%10.1%14.2%20.1%25.5%36.9%
Sector1.7%10.7%12.4%13.7%-2.4%15.6%
Rank within sector98 / 264147 / 264108 / 26081 / 25817 / 20645 / 157
Quartile2nd3rd2nd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund12.8%-1.2%10.7%-2.9%11.1%
Sector14.9%-14.3%-1.4%-0.7%14.2%
Rank within sector177 / 25918 / 24326 / 218114 / 192142 / 163
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.
8.7
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.
0.75
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.
0.4
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%.
14.32
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.
10.19
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.
0.54
Price movement
52 week high124.64
52 week low94.95
Current bid price-
Current offer price-
Current mid price124.03
Region
1India15.2%
2Korea13.1%
3China11.5%
4Taiwan10.1%
5Hong Kong9.6%
6Brazil6.7%
7Russia5.3%
8Philippines4.8%
9Mexico4.1%
Industry sector
1Information Technology26.7%
2Consumer Discretionary22.7%
3Financials16%
4Industrials11.1%
5Consumer Staples7.9%
6Utilities4%
7Money Market3.9%
8Health Care2.4%
9Materials2.3%
Asset type
1Indian Equities15.2%
2South Korean Equities13.1%
3Chinese Equities11.5%
4Taiwanese Equities10.1%
5Hong Kong Equities9.6%
6Brazilian Equities6.7%
7Russian Equities5.3%
8Philippine Equities4.8%
9Mexican Equities4.1%
Individual holdings
1SAMSUNG ELECTRONICS CO5.4%
2TAIWAN SEMICONDUCTOR MANUFACTURING5%
3TENCENT HLDGS LTD4.2%
4AIA GROUP LTD2.8%
5CHINA MAPLE LEAF EDUC SYS LTD2.5%
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
Thomas Gerhardt21/02/2014Thomas Gerhardt is the Head of Emerging Markets Equity: Frankfurt.He joined the company in 1994; previously worked as an assistant auditor at KPMG for a year.He completed Master's degree in business administration Johann-Wolfgang-Goethe University, Frankfurt.
Martin Fechtner21/02/2014Martin Fechtner - Portfolio manager for Emerging Markets Equity: Frankfurt, Joined the Company in May 2007 after completing internships in Singapore and Frankfurt, holds a Degree in Business Adminstration (Diplom-Kaufmann) from University of Muenster.
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 price160.31
CurrencyEUR
Price updated22/09/2016
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 price117.47
CurrencyUSD
Price updated22/09/2016
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 price112.33
CurrencyEUR
Price updated22/09/2016
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 price114.16
CurrencyEUR
Price updated22/09/2016
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 price122.35
CurrencyEUR
Price updated22/09/2016
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 price119.99
CurrencyEUR
Price updated22/09/2016
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 price145.87
CurrencyEUR
Price updated22/09/2016
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 price115.53
CurrencyEUR
Price updated22/09/2016
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 price124.03
CurrencyEUR
Price updated22/09/2016
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 price96.1
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05EK
Data provided by

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