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

31.79 %

1 Year rank in sector

15/31

Sector

FO Equity - China

Yield
-
Fund size

£ 111.2 m

FE Risk score

180

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    95.3%
  • Money Market
    4.7%
  • Information Technology
    45.6%
  • Consumer Discretionary
    30.5%
  • Financials
    11.2%
  • Health Care
    5%
  • Money Market
    4.7%
  • Chinese Equities
    95.3%
  • Money Market
    4.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.49 %25.74 %31.79 %49.49 %99.8 %
Sector2.51 %22.82 %28 %45.99 %71.38 %
Rank within sector7 / 3114 / 3115 / 3112 / 265 / 24
Quartile th1 st2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund42.01 %-8.61 %8.16 %23.27 %9.9 %
Sector35.86 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector14 / 3127 / 315 / 263 / 2614 / 26
Quartile th2 nd4 th1 st1 st3 rd

Risk statistics

Alpha-1.22
Beta1.23
Sharpe0.31
Volatility27.18
Tracking error12.7
Information ratio0
R-Squared0.82

Price movement

52 week high200.14
52 week low140.29
Current bid price0
Current offer price0
Current mid price199.38

Holdings by region

  • 95.3% China
  • 4.7% Money Market

Holdings by sector

  • 45.6% Information Technology
  • 30.5% Consumer Discretionary
  • 11.2% Financials
  • 5% Health Care
  • 4.7% Money Market
  • 2% Telecommunications Utilities
  • 1% Industrials

Holdings by asset type

  • 95.3% Chinese Equities
  • 4.7% Money Market

Individual holdings

  • 9.8% TENCENT HLDGS LTD
  • 9.5% ALIBABA GROUP HLDG LTD
  • 7.4% TAL EDUCATION GROUP
  • 4.8% BAIDU INC
  • 4.3% PING AN INSURANCE(GR)CO OF CHINA