Fact sheet: EDRFGblHlthcr

Fund information
Fund name
EDRF Global Healthcare R EUR
Fund manager company
Edmond de Rothschild Asset Man
Fund type
Offshore Fund
Fund managers
  • Adeline Salat Barouxsince 01/01/2009
  • Valerie Guelfisince 01/09/2016
Fund objective
The objective is to grow net assets by investing in companies operating in the healthcare sector, over the recommended investment period.
Benchmark
  • MSCI AC World Health Care
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-8.6%
1 Year rank in sector
12/31
Sector
FO Equity - Pharma Health & Biotech
Yield
-
Fund size
£490m (£502m 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.
140
Top in this sector
Fund name1 Year
Pictet Health5.7%
Fidelity Gbl Health Care5%
BB Medtech3.6%
Variopartner SICAV MVGbMdtcF1.8%
Wellington GlHthcr LS-1.5%
...more in FO Equity - Pharma Health & Biotech

Performance snapshot

Holdings snapshot

  • North America73.8%
    Europe18.7%
    Money Market3%
    France2.3%
    Asia Pacific ex Japan2.2%
  • Biotechnology/Medical41.2%
    Pharmaceuticals38.3%
    Healthcare & Medical Products16.6%
    Money Market3%
    Food & Drug Retailers0.9%
  • North American Equities73.8%
    European Equities18.7%
    Money Market3%
    French Equities2.3%
    Asia Pacific ex Japan Equities2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund8.2%-1.1%0.2%-8.6%49.1%134.9%
Sector4.5%-4.3%-3.2%-8.3%25.9%108%
Rank within sector11 / 327 / 328 / 3212 / 315 / 2610 / 24
Quartile2nd1st1st2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund-10%19.3%36.3%26.3%20.3%
Sector-10.4%7.2%28.1%41%16.7%
Rank within sector13 / 313 / 2910 / 2622 / 2411 / 24
Quartile2nd1st2nd4th2nd
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.
6.32
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.
0.89
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.
0.64
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%.
16.36
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.
7.76
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.
0.68
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.
0.79
Price movement
52 week high337.54
52 week low269.87
Current bid price-
Current offer price-
Current mid price301.32
Region
1North America73.8%
2Europe18.7%
3Money Market3%
4France2.3%
5Asia Pacific ex Japan2.2%
Industry sector
1Biotechnology/Medical41.2%
2Pharmaceuticals38.3%
3Healthcare & Medical Products16.6%
4Money Market3%
5Food & Drug Retailers0.9%
Asset type
1North American Equities73.8%
2European Equities18.7%
3Money Market3%
4French Equities2.3%
5Asia Pacific ex Japan Equities2.2%
Individual holdings
1CELGENE CORP6%
2ALLERGAN PLC5.3%
3GILEAD SCIENCES INC5.3%
4PFIZER INC4.9%
5MERCK & CO INC(NEW)4.2%
Management
Fund manager group
No data available.
Fund manager company
Edmond de Rothschild Asset Man
Fund type
Offshore Fund
Fund objective
The objective is to grow net assets by investing in companies operating in the healthcare sector, over the recommended investment period.
Benchmark
  • MSCI AC World Health Care
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Adeline Salat Baroux01/01/2009A 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.
Valerie Guelfi01/09/2016Valerie 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.
Compliance
Transparent for Austrian Tax, Transparent for German 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, Singapore
EDRF Global Healthcare 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 price908.51
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXX6
EDRF Global Healthcare 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 price193.19
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMRG6
EDRF Global Healthcare 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 price94.88
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC03X
EDRF Global Healthcare 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)2.84%
Bid price-
Offer price-
Mid price315.55
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3S7
EDRF Global Healthcare 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 price96.91
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC24G
EDRF Global Healthcare 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)1.77%
Bid price-
Offer price-
Mid price278.99
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIBT8
EDRF Global Healthcare 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)2.63%
Bid price-
Offer price-
Mid price301.32
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBN2
Data provided by

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