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 30/08/2015
  • Christophe Foliotsince 30/08/2015
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
8%
1 Year rank in sector
8/30
Sector
FO Equity - Tech Media & Telecom
Yield
-
Fund size
£75m (£47m last year)
Top in this sector
Fund name1 Year
Fidelity Gbl Tech28.1%
Herald Worldwide25.5%
Pictet Digital24.1%
Aberdeen Gbl Technology Eq17.9%
GAM Star Technology14.4%
...more in FO Equity - Tech Media & Telecom

Performance snapshot

Holdings snapshot

  • North America57.5%
    Not Specified21.3%
    Money Market10%
    Asia Pacific ex Japan4%
    Global Emerging Markets3.5%
  • Software37.7%
    Financials17%
    Money Market10%
    Consumer Discretionary8.2%
    Semi Conductors7.6%
  • North American Equities57.5%
    International Equities21.3%
    Money Market10%
    Asia Pacific ex Japan Equities4%
    Global Emerging Market Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund8%6.7%13.3%8%--
Sector-0.4%-0.4%7.8%2.9%32.1%75.3%
Rank within sector2 / 323 / 327 / 308 / 30--
Quartile1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund13%----
Sector6.4%8%11.3%26.5%10%
Rank within sector6 / 30----
Quartile1st
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 high125.62
52 week low86.16
Current bid price-
Current offer price-
Current mid price122.37
Region
1North America57.5%
2Not Specified21.3%
3Money Market10%
4Asia Pacific ex Japan4%
5Global Emerging Markets3.5%
6Japan3%
7Europe0.7%
Industry sector
1Software37.7%
2Financials17%
3Money Market10%
4Consumer Discretionary8.2%
5Semi Conductors7.6%
6Telecommunications Utilities6.2%
7Industrials5.2%
8Hardware4.6%
9Health Care3.5%
Asset type
1North American Equities57.5%
2International Equities21.3%
3Money Market10%
4Asia Pacific ex Japan Equities4%
5Global Emerging Market Equities3.5%
6Japanese Equities3%
7European Equities0.7%
Individual holdings
1ALPHABET INC7.9%
2CRITEO S.A3.6%
3CHECK POINT SOFTWARE TECHNOLOGIES3.5%
4CISCO SYSTEMS INC3.3%
5ORANGE SA3.3%
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 Marcireau30/08/2015
Christophe Foliot30/08/2015Christophe Foliot joined Edmond de Rothschild Asset Management in September 2003. He began his career in 1994 at Knight-Ridder Inc. in New York, before joining Banques Vernes in 1995 as a buy-side analyst. In 1999, Christophe moved to BNP Paribas Asset Management, first as an analyst before heading North American fundamental equity management. Christophe holds both the CFA and SFAF (French equivalent) diplomas. He also holds an MBA from the City University of New York (Baruch College).
Compliance
UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Spain, France, United Kingdom, Italy, Luxembourg, Offshore
EDRF Global Data A CHF
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 price119.4
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXET
EDRF Global Data 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 price120.32
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXEU
EDRF Global Data 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 price113.94
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXEV
EDRF Global Data C USD
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 price111.24
CurrencyUSD
Price updated01/12/2016
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)-
Bid price-
Offer price-
Mid price121.83
CurrencyEUR
Price updated01/12/2016
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)-
Bid price-
Offer price-
Mid price115.37
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX2D
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)-
Bid price-
Offer price-
Mid price124.04
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX2E
EDRF Global Data 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 price122.37
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXWR
Data provided by

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