Fact sheet: EDRF Infrasphere

Fund information
Fund name
EDRF Infrasphere R EUR
Fund manager company
Edmond de Rothschild Asset Man
Fund type
Offshore Fund
Fund managers
  • Emmanuel Painchaultsince 01/01/2009
  • Pierre Pedrosasince 07/08/2015
Fund objective
The objective is to grow its net assets by selecting stocks that are listed on the international equity markets, notably in the infrastructure sector, over the recommended minimum investment period.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
6%
1 Year rank in sector
36/39
Sector
FO Equity - Other Specialist
Yield
-
Fund size
£58m (£39m 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.
96
Top in this sector
Fund name1 Year
Fidelity Global Indus35.8%
Franklin Glbl List Inf28.8%
JB EF Luxury Brands25.7%
AMP Cap Gbl Lis Infr25.7%
Invesco Global Leisure24.4%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • North America43.7%
    Europe34.5%
    Global Emerging Markets12.8%
    Money Market7.2%
    Others1.8%
  • Transport31.9%
    Services31.5%
    Others22.4%
    Construction7.1%
    Money Market7.1%
  • North American Equities43.7%
    European Equities34.5%
    Global Emerging Market Equities12.8%
    Money Market7.2%
    International Equities1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%2.3%2.5%6%14.6%34.7%
Sector2%7.4%5.6%13.4%19.6%34.3%
Rank within sector32 / 4239 / 4431 / 4136 / 3922 / 3416 / 25
Quartile4th4th4th4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.7%4.6%-6.7%19.8%7.2%
Sector7.3%4.9%-1.9%8.4%11%
Rank within sector39 / 4218 / 3722 / 367 / 3420 / 29
Quartile4th2nd3rd1st3rd
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.
0.99
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.
0.19
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%.
8.99
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.
5.72
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.
-0.02
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.
0.63
Price movement
52 week high195.96
52 week low179.87
Current bid price-
Current offer price-
Current mid price195.63
Region
1North America43.7%
2Europe34.5%
3Global Emerging Markets12.8%
4Money Market7.2%
5Others1.8%
Industry sector
1Transport31.9%
2Services31.5%
3Others22.4%
4Construction7.1%
5Money Market7.1%
Asset type
1North American Equities43.7%
2European Equities34.5%
3Global Emerging Market Equities12.8%
4Money Market7.2%
5International Equities1.8%
Individual holdings
1EIFFAGE5.1%
2VINCI SA4.6%
3RUBIS4.1%
4UNION PACIFIC CORP3.9%
5CANADIAN NATIONAL RAILWAY CO3.8%
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 grow its net assets by selecting stocks that are listed on the international equity markets, notably in the infrastructure sector, over the recommended minimum investment period.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Emmanuel Painchault01/01/2009Emmanuel Painchault has been involved in managing the energy fund since 2003 and has acquired considerable expertise in this area. Emmanuel Painchault has a Masters in Management from the Institut d'Administration des Entreprises in Poitiers. He started his career at CCF Elysées Bourse (CCF's brokerage arm) in 1996, as a commodities analyst. He was appointed head of this sector the following year. He joined SGAM as a buyside analyst in 1999, covering the European oil, chemicals, mining & metals and paper sectors. He became an international equity manager in 2005, with responsibility for energy and commodities funds. He has nine years of experience in asset management.
Pierre Pedrosa07/08/2015
Compliance
Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, France, United Kingdom, Italy, Luxembourg, Offshore, Singapore
EDRF Infrasphere A EUR
Initial charge3%
Annual charge1.7%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.14
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXT0
EDRF Infrasphere C EUR
Initial charge4.5%
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 price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMQFE
EDRF Infrasphere 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)2.01%
Bid price-
Offer price-
Mid price174.15
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDXT1
EDRF Infrasphere 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)1.71%
Bid price-
Offer price-
Mid price181.92
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeICC9
EDRF Infrasphere N EUR
Initial charge4.5%
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 price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQFC
EDRF Infrasphere O EUR
Initial charge4.5%
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 price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMQFD
EDRF Infrasphere R EUR
Initial charge3%
Annual charge2.1%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price195.63
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEVB7
Data provided by

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