Fact sheet: EDRF Inc Eurp

Fund information
Fund name
EDRF Income Europe A EUR
Fund manager company
Edmond de Rothschild Asset Man
Fund type
Offshore Fund
Fund managers
  • Pierre Neboutsince 31/12/2013
  • Julien DE SAUSSUREsince 31/12/2013
Fund objective
The Fund aims to provide medium- to long-term capital growth and ensure the distribution of regular income by investing in corporate bonds and European equities. It favours a “bottom-up” approach through a conviction-based management style. At least 50% of the Fund’s net assets are invested in European corporate bonds without any restrictions regarding rating or size. The equities sub-fund, on the other hand, will invest between 0 and 50% of its assets.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
2.5%
1 Year rank in sector
76/134
Sector
FO Mixed Asset - Balanced
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.7%
Fund size
£124m (£121m 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.
68
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal35.1%
Capital Group EMTOpL27.8%
HSBC Pfl World Seltn 325.2%
Oasis Crs Gbl Low EqBal21.1%
Dimensional Wrld Alloc 60/4020%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Not Specified65.8%
    Europe14.9%
    North America9.4%
    Money Market4.7%
    Global Emerging Markets2.5%
  • Consumer Discretionary20.1%
    Financials19.1%
    Industrials14.5%
    Telecommunications Utilities13.5%
    Materials11.6%
  • European Fixed Interest48.5%
    European Equities17.3%
    Europe ex UK Fixed Interest12.1%
    North American Fixed Interest9.4%
    Money Market4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-1.6%0.8%2.5%--
Sector0.4%-0.6%3%3.6%9.9%25.8%
Rank within sector93 / 14396 / 143100 / 13676 / 134--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.2%4%---
Sector4.2%-0.3%4.7%7.5%7.6%
Rank within sector73 / 13313 / 124---
Quartile3rd1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high115.01
52 week low102.53
Current bid price-
Current offer price-
Current mid price113.19
Region
1Not Specified65.8%
2Europe14.9%
3North America9.4%
4Money Market4.7%
5Global Emerging Markets2.5%
6Asia Pacific ex Japan1.3%
7Japan1.1%
8Others0.3%
Industry sector
1Consumer Discretionary20.1%
2Financials19.1%
3Industrials14.5%
4Telecommunications Utilities13.5%
5Materials11.6%
6Health Care5.2%
7Money Market4.7%
8Utilities3%
9Energy2.6%
Asset type
1European Fixed Interest48.5%
2European Equities17.3%
3Europe ex UK Fixed Interest12.1%
4North American Fixed Interest9.4%
5Money Market4.7%
6Europe ex UK Equities2.8%
7Global Emerging Market Fixed Interest2.5%
8Asia Pacific ex Japan Fixed Interest1.3%
9Japanese Fixed Interest1.1%
Individual holdings
1MUNCHENER RUCKVERSICHERUNGS AG0.9%
2NEXITY0.9%
3SANOFI-AVENTIS PAKISTAN0.9%
4ORANGE SA0.8%
5BOUYGUES0.7%
Management
Fund manager group
No data available.
Fund manager company
Edmond de Rothschild Asset Man
Fund type
Offshore Fund
Fund objective
The Fund aims to provide medium- to long-term capital growth and ensure the distribution of regular income by investing in corporate bonds and European equities. It favours a “bottom-up” approach through a conviction-based management style. At least 50% of the Fund’s net assets are invested in European corporate bonds without any restrictions regarding rating or size. The equities sub-fund, on the other hand, will invest between 0 and 50% of its assets.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Pierre Nebout31/12/2013Pierre Nebout is a graduate of l'Institut d'Etudes Politiques–Paris and Ecole Supérieure d'Electricité and holds a Master's degree in Economics from the Sorbonne. It was as a research officer that he started his career in 1992 during the launch of Banco del Desarrollo's micro-enterprise credit programme in Santiago, Chile, as part of a voluntary aid programme. In 1994, after a six-month project management mission with AXA IM, he moved to the fund management department at the Caisse des Dépôts et Consignations, dealing with Livret A regulated savings as a co-manager for French equity funds.He joined Edmond de Rothschild Asset Management in July 2004 as manager for French equity funds.
Julien DE SAUSSURE31/12/2013Julien de Saussure has over 10 years of experience in financial markets. He joined Edmond de Rothschild Asset Management in Paris in 2006 and has been managing the Edmond de Rothschild Signatures Financial Bonds Fund since 2011. His long term investment style is focused on banks, insurance and senior and junior bonds. He also runs institutional mandates. De Saussure studied at HEC School of Management in France and at the University of St. Gallen in Switzerland. Away from work he plays squash.
Compliance
Transparent for Austrian Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Offshore
EDRF Income Europe A EUR
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.19
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPIT
EDRF Income Europe B EUR
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.08
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPIU
EDRF Income Europe C EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.39
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE69N
EDRF Income Europe IA
Initial charge-
Annual charge0.65%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.31
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPIV
EDRF Income Europe ID
Initial charge-
Annual charge0.65%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.34
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFPIW
Data provided by

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