Fact sheet: EDRF Prmsphr

Fund information
Fund name
EDRF Premiumsphere R EUR
Fund manager company
Edmond de Rothschild Asset Man
Fund type
No data available.
Fund managers
  • Valerie Guelfisince 29/11/2011
  • Adeline Salat Barouxsince 31/10/2008
Fund objective
The Sub-Fund's investment objective is to outperform the MSCI AC World index through exposure to the international equity markets and through the careful selection of stocks notably in the luxury goods sector or stocks with a strong international brand image.
Benchmark
  • MSCI AC World
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
-4.7%
1 Year rank in sector
42/43
Sector
FO Equity - Other Specialist
Yield
-
Fund size
£51m (£82m 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.
106
Top in this sector
Fund name1 Year
Fidelity Global Indus37.8%
Franklin Glbl List Inf35.1%
MontLake AshPrkGbCsrStlUCIT33.4%
Fidelity Gbl Csmr Inds33.2%
AMP Cap Gbl Lis Infr25.1%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • USA36.4%
    France19.6%
    Germany11.5%
    Italy7.2%
    Hong Kong5.6%
  • No data available.
  • US Equities36.4%
    French Equities19.6%
    German Equities11.5%
    Italian Equities7.2%
    Hong Kong Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%5%-0.4%-4.7%2.6%-
Sector0.5%5.2%7.2%7.9%16.7%50%
Rank within sector32 / 4321 / 4442 / 4342 / 4329 / 39-
Quartile3rd2nd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.7%-7.6%9.2%--
Sector6.9%-1.9%8.4%11%10.7%
Rank within sector39 / 4329 / 4321 / 40--
Quartile4th3rd3rd
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.
-4.92
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.
1.14
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
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%.
14.05
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.
9.12
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.
-0.49
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.
0.58
Price movement
52 week high130.79
52 week low101.15
Current bid price-
Current offer price-
Current mid price115.32
Region
1USA36.4%
2France19.6%
3Germany11.5%
4Italy7.2%
5Hong Kong5.6%
6UK5.2%
7Money Market4.8%
8Switzerland4.3%
9India3.3%
Industry sector
No data available.
Asset type
1US Equities36.4%
2French Equities19.6%
3German Equities11.5%
4Italian Equities7.2%
5Hong Kong Equities5.6%
6UK Equities5.2%
7Money Market4.8%
8Swiss Equities4.3%
9Indian Equities3.3%
Individual holdings
1KERING SA4.8%
2DAIMLER AG4%
3LVMH MOET HENNESSY VUITTON SE4%
4BMW3.8%
5POLO RALPH LAUREN CORP 3.8%
Management
Fund manager group
No data available.
Fund manager company
Edmond de Rothschild Asset Man
Fund type
No data available.
Fund objective
The Sub-Fund's investment objective is to outperform the MSCI AC World index through exposure to the international equity markets and through the careful selection of stocks notably in the luxury goods sector or stocks with a strong international brand image.
Benchmark
  • MSCI AC World
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Valerie Guelfi29/11/2011Valerie Guelfi joined Edmond de Rothschild Asset Management in March 2007, where she assists Christophe Foliot with managing US equity funds and international thematics. She began her career with Fidelity in Canada in 2004 before joining Innoven Partenaires and moving to KPMG in 2005.
Adeline Salat Baroux31/10/2008A graduate of the Institu d' Informatique d' Enterprise in Paris and certified by the French financial analysts association, SFAF she began her career at BNP Paribas Asset Management in 1995 as an International bond fund manager and then an equity fund manager from 2000. Adeline joined the international equity team at Edmond de Rothschild Asset Management in September 2007 to manage PremiumSphere, investing in luxury - a sector she managed at BNP PAM.
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, Netherlands, Offshore
EDRF Premiumsphere 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 price147.12
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXU2
EDRF Premiumsphere 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 price114.92
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMRG2
EDRF Premiumsphere 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 price131.5
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG72U
EDRF Premiumsphere 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 price134.32
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG72V
EDRF Premiumsphere J EUR
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.08
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG72W
EDRF Premiumsphere 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 price147.92
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG72X
EDRF Premiumsphere 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 price115.32
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIANP
Data provided by

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