Fact sheet: EdR Monde Flexible

Fund information
Fund name
Edmond de Rothschild Monde Flexible A
Fund manager company
Edmond De Rothschild Asset Mgt
Fund type
No data available.
Fund managers
  • Michael Nizardsince 06/06/2013
Fund objective
The Fund seeks to exploit the strength of the equity markets by seizing the best investment opportunities, while reducing exposure to risk through an active hedging policy.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
Mixed
Quick stats
1 Year return
1.3%
1 Year rank in sector
65/152
Sector
FO Mixed Asset - Flexible
Yield
-
Fund size
£40m (£39m 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.
85
Top in this sector
Fund name1 Year
Aria Absolut Inc Prtd UCITs30.9%
HSBC Pfl World Seltn 421.6%
Oasis Crescent Global Inc21.1%
Northstar Mgd Stg20.5%
Investec EmrgMktsMA20.4%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Europe54.4%
    Others26.6%
    North America12.4%
    Japan5.3%
    Global Emerging Markets1.3%
  • No data available.
  • European Equities54.4%
    Others16.3%
    North American Equities12.4%
    International Equities10.3%
    Japanese Equities5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%2.5%5.1%1.3%13.8%29.2%
Sector-0.8%-0.8%2%0.5%7.3%23.4%
Rank within sector14 / 16619 / 16939 / 16365 / 15230 / 10636 / 77
Quartile1st1st1st2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.9%5.1%5%11.3%3.1%
Sector2.1%-0.1%5%6.8%6.9%
Rank within sector68 / 15322 / 12864 / 11034 / 9669 / 79
Quartile2nd1st3rd2nd4th
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.
0.59
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.
1.26
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.
0.07
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%.
7.35
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.
4.14
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.
0.29
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.
0.72
Price movement
52 week high272.05
52 week low227.84
Current bid price-
Current offer price-
Current mid price271.66
Region
1Europe54.4%
2Others26.6%
3North America12.4%
4Japan5.3%
5Global Emerging Markets1.3%
Industry sector
No data available.
Asset type
1European Equities54.4%
2Others16.3%
3North American Equities12.4%
4International Equities10.3%
5Japanese Equities5.3%
6Global Emerging Market Equities1.3%
Individual holdings
1EDR FUND EUROPE FLEXIBLE K - EUR19.8%
2EDR FUND SELECTIVE EUROPE K - EUR15.8%
3EDR SELECTIVE JAPAN R - EUR14.8%
4EDR EUROPE MIDCAPS R - EUR9.5%
5EDR FUND US VALUE & YIELD K - EUR9.1%
Management
Fund manager group
Edmond De Rothschild Asset Mgt
Fund manager company
Edmond De Rothschild Asset Mgt
Fund type
No data available.
Fund objective
The Fund seeks to exploit the strength of the equity markets by seizing the best investment opportunities, while reducing exposure to risk through an active hedging policy.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
Mixed
Fund managers
NameSinceBiography
Michael Nizard06/06/2013Michaël Nizard has joined the balanced fund management team as a derivatives specialist fund manager. He began his career as a trader at the Caisse des Dépôts et Consignation where he worked on fixed income and derivative products. He then moved to Ixis Asset Management for five years before joining Société Générale Corporate & Investment Banking, where his was joint-head of an Own Account Global Macro Trading desk.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Edmond de Rothschild Monde Flexible A
Initial charge4.5%
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 price271.66
CurrencyEUR
Price updated29/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXU1
Edmond de Rothschild Monde Flexible I
Initial charge4.5%
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 price131.36
CurrencyEUR
Price updated29/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHXL7
Edmond de Rothschild Monde Flexible R
Initial charge4.5%
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.59
CurrencyEUR
Price updated29/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code078C
Data provided by

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