Fact sheet: EDRF EmCorpBds

Fund information

Fund name
EDRF Emerging Corporate Bonds A USD
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager(s)
Stephane Mayor
since 10/06/2016
Marc Lacraz
since 10/06/2016
Fund objective
The fund primarily invests in corporate emerging capital markets securities with a limited allocation in sovereign debt. Its assets include both investment-grade and non-investment grade securities. The fund aims to bring a significant total return over benchmark yields of same duration.
Benchmark
JP Morgan CEMBI Broad Index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.57 %

1 Year rank in sector

3/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 335.6 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    26.3%
  • Ukraine
    14.1%
  • Russia
    11.3%
  • Argentina
    8.3%
  • Global Emerging Markets
    5.8%
  • Utilities
    22%
  • Banks
    15.4%
  • Basic Materials
    13%
  • Consumer Staples
    12.4%
  • Government Bonds
    7.2%
  • Brazilian Fixed Interest
    26.3%
  • American Emerging Fixed Interest
    14.7%
  • European Emerging Fixed Interest
    14.1%
  • Russian Fixed Interest
    11.3%
  • African Fixed Interest
    7.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.05 %5.72 %14.57 %29.55 %0 %
Sector-0.22 %3.11 %4.95 %6.07 %4.33 %
Rank within sector23 / 25425 / 2453 / 2409 / 198 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund11.55 %23.66 %2.26 %0 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector57 / 24313 / 22823 / 209 / /
Quartile th1 st1 st1 st th th

Risk statistics

Alpha6.52
Beta0.95
Sharpe0.52
Volatility9.43
Tracking error6.68
Information ratio0.93
R-Squared0.5

Price movement

52 week high188.77
52 week low162.69
Current bid price0
Current offer price0
Current mid price188.77

Holdings by region

  • 26.3% Brazil
  • 14.1% Ukraine
  • 11.3% Russia
  • 8.3% Argentina
  • 5.8% Global Emerging Markets
  • 5.6% Turkey
  • 4.6% Nigeria
  • 4% Colombia
  • 3.5% Money Market
  • 2.6% Angola

Holdings by sector

  • 22% Utilities
  • 15.4% Banks
  • 13% Basic Materials
  • 12.4% Consumer Staples
  • 7.2% Government Bonds
  • 5.8% Fixed Interest
  • 5.7% Government Guaranteed
  • 4.8% Services
  • 3.5% Money Market
  • 2.6% Chemicals

Holdings by asset type

  • 26.3% Brazilian Fixed Interest
  • 14.7% American Emerging Fixed Interest
  • 14.1% European Emerging Fixed Interest
  • 11.3% Russian Fixed Interest
  • 7.2% African Fixed Interest
  • 5.8% Global Emerging Market Fixed Interest
  • 5.6% Middle East & African Fixed Interest
  • 3.5% Money Market
  • 2.4% Global Fixed Interest
  • 1.9% UK Fixed Interest

Individual holdings

  • 4.2% DTEK HOLDINGS BV
  • 4% JBS SA
  • 3.9% PETROLEO BRASILEIRO SA
  • 2.7% BANQUE OUEST AFRICAINE DE DEVELOPPEMENT
  • 2.7% MHP SA
  • 2.6% LUKOIL PJSC
  • 2.6% REPUBLIC OF ANGOLA
  • 2.5% SCM SYSTEM CAPITAL MANAGEMENT
  • 2.4% MARFRIG ALIMENTOS SA
  • 2.4% YPF SOCIEDAD ANONIMA