Fact sheet: Edmond de Rothschild SgFnBd

Fund information
Fund name
Edmond de Rothschild Signatures Financial Bonds D
Fund manager company
Edmond De Rothschild Asset Mgt
Fund type
No data available.
Fund managers
  • Julien DE SAUSSUREsince 10/03/2008
  • Raphael Chemlasince 10/03/2008
Fund objective
The fund’s objective over the recommended investment period is to outperform the Bank of America Merrill Lynch EMU Financial Corporate index by exposing the portfolio to debt securities issued primarily by international financial institutions.
Benchmark
  • BofA Merrill Lynch Euro Financial (EUR)
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
1%
1 Year rank in sector
37/41
Sector
FO Fixed Int - EUR Corporate Bond
Yield
-
Fund size
£1,188m (£1,101m 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.
69
Top in this sector
Fund name1 Year
Schroder ISF €Cp Bd4%
LO SelTheCredit Bd EUR3.7%
JI High Grade Corporate Bonds CL3.4%
Morg Stnly Euro Corp Bond3.3%
T. Rowe Price Euro Corp Bd2.9%
...more in FO Fixed Int - EUR Corporate Bond

Performance snapshot

Holdings snapshot

  • France29.9%
    UK10.8%
    Switzerland10.4%
    Netherlands10.3%
    Italy8.9%
  • Banks64.8%
    Insurance28.8%
    Money Market6.4%
  • French Fixed Interest29.9%
    UK Fixed Interest10.8%
    Swiss Fixed Interest10.4%
    Dutch Fixed Interest10.3%
    Italian Fixed Interest8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-0.9%1.5%1%6.3%-
Sector-1.6%-2.1%1%2.5%9.4%29.3%
Rank within sector7 / 432 / 424 / 4237 / 4136 / 39-
Quartile1st1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.5%-0.9%5.4%10.8%-
Sector3.6%-1%6.9%2.2%13.3%
Rank within sector40 / 4125 / 4135 / 391 / 38-
Quartile4th3rd4th1st
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.
-1.69
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.
1.21
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
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%.
5.03
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.
3.52
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.
-0.32
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.
0.53
Price movement
52 week high133.56
52 week low120.73
Current bid price-
Current offer price-
Current mid price127.24
Region
1France29.9%
2UK10.8%
3Switzerland10.4%
4Netherlands10.3%
5Italy8.9%
6Money Market6.4%
7Sweden5%
8Germany4.7%
9Spain4.4%
Industry sector
1Banks64.8%
2Insurance28.8%
3Money Market6.4%
Asset type
1French Fixed Interest29.9%
2UK Fixed Interest10.8%
3Swiss Fixed Interest10.4%
4Dutch Fixed Interest10.3%
5Italian Fixed Interest8.9%
6Money Market6.4%
7Swedish Fixed Interest5%
8German Fixed Interest4.7%
9Spanish Fixed Interest4.4%
Individual holdings
No data available.
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’s objective over the recommended investment period is to outperform the Bank of America Merrill Lynch EMU Financial Corporate index by exposing the portfolio to debt securities issued primarily by international financial institutions.
Benchmark
  • BofA Merrill Lynch Euro Financial (EUR)
Investment style
Active
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Julien DE SAUSSURE10/03/2008Julien de Saussure has over 10 years of experience in financial markets. He joined Edmond de Rothschild Asset Management in Paris in 2006 and has been managing the Edmond de Rothschild Signatures Financial Bonds Fund since 2011. His long term investment style is focused on banks, insurance and senior and junior bonds. He also runs institutional mandates. De Saussure studied at HEC School of Management in France and at the University of St. Gallen in Switzerland. Away from work he plays squash.
Raphael Chemla10/03/2008Raphaël Chemla started his career at UAL in 1995 where he was a bond trader and in 1997 he joined AXA Investment Management where he was an assistant fund manager. He joined Edmond de Rothschild Asset Management in 2000 where he was a credit fund manager before joining Edmond de Rothschild Investment Management where he is currently a bond fund manager and analyst. Raphaël has over 15 years of investment experience.
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, Offshore
Edmond de Rothschild Signatures Financial Bonds BH
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.49
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKL4L
Edmond de Rothschild Signatures Financial Bonds C
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.13
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03BY
Edmond de Rothschild Signatures Financial Bonds CCHF H Cap
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.21
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMFOF
Edmond de Rothschild Signatures Financial Bonds CR
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.76
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZZP
Edmond de Rothschild Signatures Financial Bonds D
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.24
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGGZN
Edmond de Rothschild Signatures Financial Bonds I
Initial charge-
Annual charge0.6%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price162.3
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03BZ
Edmond de Rothschild Signatures Financial Bonds ICHF H Cap
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.7
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMENF
Edmond de Rothschild Signatures Financial Bonds ID
Initial charge-
Annual charge0.6%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.16
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN8XE
Edmond de Rothschild Signatures Financial Bonds JH
Initial charge-
Annual charge0.6%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.25
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK95P
Edmond de Rothschild Signatures Financial Bonds LH
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.7
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK95O
Edmond de Rothschild Signatures Financial Bonds S
Initial charge-
Annual charge0.45%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1046.46
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKUIS
Data provided by

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