Fact sheet: EDRFGblD

Fund information
Fund name
EDRF Global Data R EUR
Fund manager company
Edmond de Rothschild Asset Man
Fund type
Offshore Fund
Fund managers
  • Jacques-Aurélien Marcireausince 31/08/2015
  • Nan ZHANGsince 06/05/2016
Fund objective
The objective of the Sub-Fund is to outperform the MSCI World index over a 5-year investment period, by investing on international capital markets and through the selection of, among others, companies involved in technology sectors or related to advanced analytics -Big Data - technologies
Benchmark
  • MSCI World
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
31.5%
1 Year rank in sector
15/30
Sector
FO Equity - Tech Media & Telecom
Yield
-
Fund size
£151m (£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.
119
Top in this sector
Fund name1 Year
GAM Star Technology53.4%
Fidelity Gbl Tech51.2%
Herald Worldwide49.8%
T. Rowe Price Gbl Tech Eq49.7%
Pictet Digital41.9%
...more in FO Equity - Tech Media & Telecom

Performance snapshot

Holdings snapshot

  • North America57.5%
    Not Specified24.2%
    Money Market9.5%
    Asia Pacific ex Japan4.7%
    Global Emerging Markets2.2%
  • Software37.7%
    Financials17.1%
    Money Market9.5%
    Consumer Discretionary9%
    Semi Conductors7%
  • North American Equities57.5%
    International Equities24.2%
    Money Market9.5%
    Asia Pacific ex Japan Equities4.7%
    Global Emerging Market Equities2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%4%16.8%31.5%--
Sector2.9%6.7%13.6%28.5%51.3%82%
Rank within sector23 / 3228 / 327 / 3115 / 30--
Quartile3rd4th1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund8%16.7%---
Sector12.4%9.9%8%11.3%26.5%
Rank within sector28 / 324 / 30---
Quartile4th1st
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 high136.61
52 week low98.11
Current bid price-
Current offer price-
Current mid price136.45
Region
1North America57.5%
2Not Specified24.2%
3Money Market9.5%
4Asia Pacific ex Japan4.7%
5Global Emerging Markets2.2%
6Japan1.9%
Industry sector
1Software37.7%
2Financials17.1%
3Money Market9.5%
4Consumer Discretionary9%
5Semi Conductors7%
6Industrials5.3%
7Telecommunications Utilities5.3%
8Hardware4.8%
9Health Care4.3%
Asset type
1North American Equities57.5%
2International Equities24.2%
3Money Market9.5%
4Asia Pacific ex Japan Equities4.7%
5Global Emerging Market Equities2.2%
6Japanese Equities1.9%
Individual holdings
1ALPHABET INC8%
2CRITEO S.A4.1%
3CISCO SYSTEMS INC3.5%
4ORANGE SA3.4%
5INTERNATIONAL BUS MACH CORP3%
Management
Fund manager group
No data available.
Fund manager company
Edmond de Rothschild Asset Man
Fund type
Offshore Fund
Fund objective
The objective of the Sub-Fund is to outperform the MSCI World index over a 5-year investment period, by investing on international capital markets and through the selection of, among others, companies involved in technology sectors or related to advanced analytics -Big Data - technologies
Benchmark
  • MSCI World
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Jacques-Aurélien Marcireau31/08/2015
Nan ZHANG06/05/2016
Compliance
Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Offshore
EDRF Global Data A CHF
Initial charge3%
Annual charge1.7%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.66%
Bid price-
Offer price-
Mid price134.1
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXET
EDRF Global Data 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)2.55%
Bid price-
Offer price-
Mid price134.34
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXEU
EDRF Global Data A USD
Initial charge3%
Annual charge1.7%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price130.41
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXEV
EDRF Global Data C USD
Initial charge3%
Annual charge0.85%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price127.7
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1RF
EDRF Global Data 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)1.74%
Bid price-
Offer price-
Mid price136.51
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXEW
EDRF Global Data I USD
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price132.51
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX2D
EDRF Global Data N Acc USD
Initial charge-
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 price102.72
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNUU4
EDRF Global Data N EUR
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price140
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX2E
EDRF Global Data 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)2.95%
Bid price-
Offer price-
Mid price136.45
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXWR
Data provided by

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