Fact sheet: EDREurHdYld

Fund information

Fund name
EDRF Euro High Yield R EUR
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager(s)
Julie Gualino-Daly
since 08/01/2016
Alexis FORET
since 08/01/2016
Fund objective
The objective is to outperform its benchmark over the minimum recommended investment period. In order to achieve this objective, additional return will be sought for the bond portfolio through active management of interest rate risk and credit risk.
Benchmark
BofA ML BB-B Euro Non-Financial H-Y Constrained
Investment style
Active,High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.24 %

1 Year rank in sector

24/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 273.7 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.6%
  • USA
    15.3%
  • Luxembourg
    9.6%
  • Germany
    7.8%
  • UK
    6.9%
  • Services
    12.5%
  • Consumer Goods
    11.8%
  • Media
    10.4%
  • Telecommunications Utilities
    10%
  • Automobiles
    9.2%
  • French Fixed Interest
    23.6%
  • US Fixed Interest
    15.3%
  • Luxembourg Fixed Interest
    9.6%
  • German Fixed Interest
    7.8%
  • UK Fixed Interest
    6.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.45 %1.54 %4.23 %14.13 %25.41 %
Sector0.47 %1.65 %5.15 %14.55 %26.26 %
Rank within sector16 / 3017 / 2924 / 2813 / 2716 / 25
Quartile th3 rd3 rd4 th2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.33 %4.35 %8.06 %1.49 %3.84 %
Sector0.38 %5.21 %7.95 %0.85 %3.16 %
Rank within sector18 / 3024 / 2812 / 288 / 2712 / 27
Quartile th3 rd4 th2 nd2 nd2 nd

Risk statistics

Alpha-0.38
Beta1.08
Sharpe0.24
Volatility4.51
Tracking error0.82
Information ratio-0.04
R-Squared0.97

Price movement

52 week high142.35
52 week low135.57
Current bid price0
Current offer price0
Current mid price141.41

Holdings by region

  • 23.6% France
  • 15.3% USA
  • 9.6% Luxembourg
  • 7.8% Germany
  • 6.9% UK
  • 6% Italy
  • 5.8% Money Market
  • 5.3% Spain
  • 3.8% Netherlands
  • 3.4% Others

Holdings by sector

  • 12.5% Services
  • 11.8% Consumer Goods
  • 10.4% Media
  • 10% Telecommunications Utilities
  • 9.2% Automobiles
  • 7.8% Consumer Discretionary
  • 6.1% Basic Materials
  • 5.8% Money Market
  • 5.3% Utilities
  • 5% Telecom, Media & Technology

Holdings by asset type

  • 23.6% French Fixed Interest
  • 15.3% US Fixed Interest
  • 9.6% Luxembourg Fixed Interest
  • 7.8% German Fixed Interest
  • 6.9% UK Fixed Interest
  • 6% Italian Fixed Interest
  • 5.8% Money Market
  • 5.3% Spanish Fixed Interest
  • 3.8% Dutch Fixed Interest
  • 3.4% Global Fixed Interest

Individual holdings

-