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
  • Pierre Pedrosasince 06/08/2015
  • Emmanuel Painchaultsince 28/12/2007
Fund objective
The fund actively selects international stocks involved in the management field of transportation infrastructure, telecommunication, production and distribution of energies and water, representing soon two third of the net asset. The fund offers investors access to long-term growth with high visibility.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-3%
1 Year rank in sector
27/42
Sector
FO Equity - Other Specialist
Yield
-
Fund size
£56m (£47m 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.
94
Top in this sector
Fund name1 Year
Fidelity Global Indus37.4%
Franklin Glbl List Inf22.6%
AMP Cap Gbl Lis Infr14.6%
Fidelity Gbl Csmr Inds13%
JB EF Luxury Brands10.7%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • North America39.1%
    Europe33.8%
    Global Emerging Markets18.6%
    Money Market6.9%
    Others1.6%
  • Transport35%
    Services32.9%
    Others22%
    Money Market6.8%
    Support Services3.3%
  • North American Equities39.1%
    European Equities33.8%
    Global Emerging Market Equities18.6%
    Money Market6.9%
    International Equities1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%-5.1%-1.7%-3%14.2%38.7%
Sector-1.7%-3.6%1.3%-0.2%9.6%33.4%
Rank within sector13 / 4227 / 4531 / 4427 / 4218 / 3816 / 28
Quartile2nd3rd3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.1%-6.7%19.8%7.2%11.1%
Sector2.5%-1.9%8.4%11%10.7%
Rank within sector25 / 4225 / 417 / 3824 / 3319 / 28
Quartile3rd3rd1st3rd3rd
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.
2.25
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.
0.73
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.
0.15
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%.
8.58
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.
5.99
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.
0.2
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.
0.59
Price movement
52 week high194.46
52 week low163.59
Current bid price-
Current offer price-
Current mid price184.02
Region
1North America39.1%
2Europe33.8%
3Global Emerging Markets18.6%
4Money Market6.9%
5Others1.6%
Industry sector
1Transport35%
2Services32.9%
3Others22%
4Money Market6.8%
5Support Services3.3%
Asset type
1North American Equities39.1%
2European Equities33.8%
3Global Emerging Market Equities18.6%
4Money Market6.9%
5International Equities1.6%
Individual holdings
1Eiffage SA ORD5.6%
2VINCI SA5.1%
3Guangdong Investment Ltd ORD4.8%
4CANADIAN NATIONAL RAILWAY CO4.6%
5RUBIS4.4%
Management
Fund manager group
No data available.
Fund manager company
Edmond de Rothschild Asset Man
Fund type
Offshore Fund
Fund objective
The fund actively selects international stocks involved in the management field of transportation infrastructure, telecommunication, production and distribution of energies and water, representing soon two third of the net asset. The fund offers investors access to long-term growth with high visibility.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Pierre Pedrosa06/08/2015
Emmanuel Painchault28/12/2007Emmanuel 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.
Compliance
UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Singapore
EDRF Infrasphere 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 price131.69
CurrencyEUR
Price updated01/12/2016
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 price163.19
CurrencyEUR
Price updated01/12/2016
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 price170.33
CurrencyEUR
Price updated01/12/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price184.02
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEVB7
Data provided by

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