Fact sheet: EDRF China

Fund information

Fund name
EDRF China R EUR
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager(s)
Ludovic Vauthier
since 12/05/2017
Patricia Urbano
since 12/05/2017
Fund objective
The objective is to achieve long-term growth of the Sub-Fund’s capital by investing its assets in equities of companies whose activities are predominantly linked to China.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

43.23 %

1 Year rank in sector

21/32

Sector

FO Equity - China

Yield
-
Fund size

£ 114.3 m

FE Risk score

193

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    93.3%
  • Money Market
    6.7%
  • Information Technology
    46.2%
  • Consumer Discretionary
    26.9%
  • Financials
    12.3%
  • Money Market
    6.7%
  • Health Care
    5.7%
  • Chinese Equities
    93.3%
  • Money Market
    6.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.09 %16.04 %43.23 %39.32 %89.97 %
Sector9.44 %22.58 %45.37 %43.47 %72.71 %
Rank within sector31 / 3229 / 3221 / 3219 / 275 / 27
Quartile th4 th4 th3 rd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund3.73 %40.44 %-8.61 %8.16 %23.27 %
Sector6.12 %41.21 %-2.08 %0.88 %8.41 %
Rank within sector27 / 3219 / 3228 / 325 / 273 / 27
Quartile th4 th3 rd4 th1 st1 st

Risk statistics

Alpha-1.4
Beta1.23
Sharpe0.3
Volatility27.12
Tracking error12.61
Information ratio-0.01
R-Squared0.82

Price movement

52 week high213.36
52 week low142.95
Current bid price0
Current offer price0
Current mid price204.54

Holdings by region

  • 93.3% China
  • 6.7% Money Market

Holdings by sector

  • 46.2% Information Technology
  • 26.9% Consumer Discretionary
  • 12.3% Financials
  • 6.7% Money Market
  • 5.7% Health Care
  • 2.2% Industrials

Holdings by asset type

  • 93.3% Chinese Equities
  • 6.7% Money Market

Individual holdings

  • 9.8% TENCENT HLDGS LTD
  • 9.5% ALIBABA GROUP HLDG LTD
  • 6.2% PING AN INSURANCE(GR)CO OF CHINA
  • 5.8% BAIDU INC
  • 4.8% 3SBIO INC