Fact sheet: EDRF Slctv Eurp

Fund information
Fund name
EDRF Selective Europe R EUR
Fund manager company
Edmond de Rothschild Asset Man
Fund type
No data available.
Fund managers
  • Olivier Huetsince 19/11/2008
  • Philippe Lecoqsince 19/11/2008
Fund objective
The Sub-Fund’s investment objective is to create performance via exposure to equity markets, primarily from the European Community, through selecting stocks chosen on a discretionary basis from an investment scope comparable to the MSCI Europe Index expressed in euros.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-6.5%
1 Year rank in sector
169/227
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£39m (£50m 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
SPL Parallel Private Equity IC27%
IVI European26.6%
GS Eur CORE Eq Portfolio22.2%
JOHCM European Sel Val17.8%
EP Pan European Opportunities17.1%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France26%
    UK21.5%
    Netherlands12.8%
    Germany9.5%
    Spain7.5%
  • Consumer Discretionary22.1%
    Consumer Staples19.8%
    Industrials12.9%
    Health Care12.4%
    Financials10.2%
  • French Equities26%
    UK Equities21.5%
    Dutch Equities12.8%
    German Equities9.5%
    Spanish Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4%0.5%2.6%-6.5%0.5%31.9%
Sector3.3%-1.1%-0.6%-4.3%15.4%60.7%
Rank within sector89 / 23386 / 23467 / 232169 / 227186 / 200165 / 175
Quartile2nd2nd2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-5.9%5.1%-2.1%13.5%16.8%
Sector-3.7%11.1%4.2%21.1%17.6%
Rank within sector161 / 228176 / 213175 / 200172 / 188133 / 177
Quartile3rd4th4th4th4th
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.
-4.71
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.
1.09
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.
-0.01
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%.
14.23
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.
5.15
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.
-0.89
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.
0.88
Price movement
52 week high162.91
52 week low132.1
Current bid price-
Current offer price-
Current mid price151.5
Region
1France26%
2UK21.5%
3Netherlands12.8%
4Germany9.5%
5Spain7.5%
6Switzerland5.6%
7Ireland4.2%
8Finland3.7%
9Money Market3.5%
Industry sector
1Consumer Discretionary22.1%
2Consumer Staples19.8%
3Industrials12.9%
4Health Care12.4%
5Financials10.2%
6Materials7.1%
7Energy4.8%
8Information Technology4.5%
9Money Market3.5%
Asset type
1French Equities26%
2UK Equities21.5%
3Dutch Equities12.8%
4German Equities9.5%
5Spanish Equities7.5%
6Swiss Equities5.6%
7Irish Equities4.2%
8Finnish Equities3.7%
9Money Market3.5%
Individual holdings
1ROYAL DUTCH SHELL4.8%
2INDUSTRIA DE DISENO TEXTIL SA4.5%
3ROCHE HLDG AG4.4%
4UNILEVER DR4.1%
5ING GROEP N.V.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 create performance via exposure to equity markets, primarily from the European Community, through selecting stocks chosen on a discretionary basis from an investment scope comparable to the MSCI Europe Index expressed in euros.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Olivier Huet19/11/2008Olivier Huet joined the management team shares the European large caps society Edmond de Rothschild. 44, ESLSCA graduate and member of the French Society of Financial Analysts, Olivier Huet has over 20 years of experience in European equity markets including 13 years in management.Olivier Huet began his career as an analyst,buy side in Bred Interepargne, then at Gan, before joining in 1996 the Bank Private Banking as manager French shares. In February 1998, he joined Paribas Asset Management as Head of Small Caps management, then Ofi Asset Management in October 2000 as Manager European Equities.
Philippe Lecoq19/11/2008Philippe Lecoq with an MA in economics from the University of Rennes and a Diploma from the CFAF, the French financial analysts training centre, Philippe Lecoq joined Edmond de Rothschild Asset Management in December 2005 as an European equity fund manager. He spent 15 years at Ofivalmo, first as a buy-side financial analyst, and then as a fund manager from 1998 onward. After runnning a French large cap fund, he managed several general and specialty European equity funds, investing mainly in large capitalisations. In particular, he was in charge of Ofima Cible, a fund specialising in restructuring and Mergers & Acquisitions. from June 1999 to November 2005.
Compliance
Transparent for Austrian 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
EDRF Selective Europe 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 price209.54
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3K6
EDRF Selective Europe 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 price93.9
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMRG8
EDRF Selective Europe 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 price114.97
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG72Y
EDRF Selective Europe 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 price103.07
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE69M
EDRF Selective Europe I EUR
Initial charge-
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price22218.81
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3K7
EDRF Selective Europe J EUR
Initial charge-
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.44
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG72Z
EDRF Selective Europe 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)2.17%
Bid price-
Offer price-
Mid price154.76
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIBT9
EDRF Selective Europe L GBP
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.05
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIANQ
EDRF Selective Europe 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 price151.5
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3S8
Data provided by

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