Fact sheet: Edmond de Rothschild UK Synergy

Fund information
Fund name
Edmond de Rothschild UK Synergy L
Fund manager company
Edmond de Rothschild Asset Man
Fund type
Offshore Fund
Fund managers
  • Philippe Lecoqsince 05/04/2016
  • Olivier Huetsince 05/04/2016
Fund objective
No data available.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - UK
Yield
-
Fund size
£9m (£7m last year)
Top in this sector
Fund name1 Year
Boost FTSE 100 3x LD ETP40.5%
Boost FTSE 100 2x LD ETP28.8%
Majedie UK Equity22.4%
Old Mutual UK SmCos Fcus20.6%
BlackRock UK Index17%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-4.1%6.7%---
Sector1.7%-0.5%6.1%7.1%15.8%56.5%
Rank within sector56 / 6656 / 6535 / 64---
Quartile4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector5.9%4.9%1%23.7%12.3%
Rank within sector-----
Quartile
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%.
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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 high114.57
52 week low94.14
Current bid price-
Current offer price-
Current mid price106.82
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Edmond de Rothschild Asset Man
Fund type
Offshore Fund
Fund objective
No data available.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Philippe Lecoq05/04/2016Philippe Lecoq with an MA in economics from the University of Rennes and a Diploma from the CFAF, the French financial analysts training centre, Philippe Lecoq joined Edmond de Rothschild Asset Management in December 2005 as an European equity fund manager. He spent 15 years at Ofivalmo, first as a buy-side financial analyst, and then as a fund manager from 1998 onward. After runnning a French large cap fund, he managed several general and specialty European equity funds, investing mainly in large capitalisations. In particular, he was in charge of Ofima Cible, a fund specialising in restructuring and Mergers & Acquisitions. from June 1999 to November 2005.
Olivier Huet05/04/2016Olivier Huet joined the management team shares the European large caps society Edmond de Rothschild. 44, ESLSCA graduate and member of the French Society of Financial Analysts, Olivier Huet has over 20 years of experience in European equity markets including 13 years in management.Olivier Huet began his career as an analyst,buy side in Bred Interepargne, then at Gan, before joining in 1996 the Bank Private Banking as manager French shares. In February 1998, he joined Paribas Asset Management as Head of Small Caps management, then Ofi Asset Management in October 2000 as Manager European Equities.
Compliance
UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Luxembourg, Offshore
Edmond de Rothschild UK Synergy L
Initial charge-
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 price106.82
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE87V
Edmond de Rothschild UK Synergy LP
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.97
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE87W
Edmond de Rothschild UK Synergy N
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 price107.06
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE87X
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.