Fact sheet: EDRF Crscrdt

Fund information

Fund name
EDRF Crossover Credit A EUR
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager(s)
Raphael Chemla
since 15/07/2014
Mark Kowalski
since 15/07/2014
Fund objective
The Sub-Fund's objective is to achieve optimum long-term capital growth by investing in debt securities traded on regulated capital and money markets. In particular, the Sub-Fund aims to outperform the index.
Benchmark
-
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.46 %

1 Year rank in sector

139/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 339.5 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.3%
  • France
    16.5%
  • Spain
    6.6%
  • UK
    6%
  • Switzerland
    5.5%
  • Banks
    16.8%
  • Consumer Staples
    10.6%
  • Automobiles
    7.8%
  • Services
    7.5%
  • Consumer Goods
    7.3%
  • US Fixed Interest
    32.3%
  • French Fixed Interest
    16.5%
  • Spanish Fixed Interest
    6.6%
  • UK Fixed Interest
    6%
  • Swiss Fixed Interest
    5.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.04 %1.25 %4.46 %8.73 %0 %
Sector0.21 %1.08 %4.24 %6.89 %8.82 %
Rank within sector261 / 342149 / 327139 / 30581 / 242 /
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Calendar performance

YTD-20172016201520142013
Fund3.93 %4.36 %-0.01 %0 %0 %
Sector3.67 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector140 / 306115 / 27489 / 242 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha0.6
Beta1
Sharpe-0
Volatility3.13
Tracking error1.67
Information ratio0.35
R-Squared0.71

Price movement

52 week high136.97
52 week low130.36
Current bid price0
Current offer price0
Current mid price136.19

Holdings by region

  • 32.3% USA
  • 16.5% France
  • 6.6% Spain
  • 6% UK
  • 5.5% Switzerland
  • 4.5% Italy
  • 4.2% Others
  • 3.6% Netherlands
  • 3.4% Germany
  • 3.3% Mexico

Holdings by sector

  • 16.8% Banks
  • 10.6% Consumer Staples
  • 7.8% Automobiles
  • 7.5% Services
  • 7.3% Consumer Goods
  • 6.4% Utilities
  • 6.2% Telecommunications Utilities
  • 6% Telecom, Media & Technology
  • 5.4% Consumer Discretionary
  • 4.2% Media

Holdings by asset type

  • 32.3% US Fixed Interest
  • 16.5% French Fixed Interest
  • 6.6% Spanish Fixed Interest
  • 6% UK Fixed Interest
  • 5.5% Swiss Fixed Interest
  • 4.5% Italian Fixed Interest
  • 4.2% Global Fixed Interest
  • 3.6% Dutch Fixed Interest
  • 3.4% German Fixed Interest
  • 3.3% Mexican Fixed Interest

Individual holdings

  • 1.9% CREDIT SUISSE GROUP
  • 1.9% MOODYS CORP
  • 1.8% UBS AG
  • 1.6% AT&T INC
  • 1.6% GENERAL MOTORS CO
  • 1.5% BNP PARIBAS
  • 1.5% MOLSON COORS BREWING CO
  • 1.3% CK HUTCHISON HLDGS LTD
  • 1.2% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 1.2% GENERAL ELECTRIC CO.