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
Mark Kowalski
since 01/12/2015
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

Quick stats

1 Year return

15.6 %

1 Year rank in sector

4/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 329.1 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    27.7%
  • Ukraine
    13.5%
  • Russia
    10.2%
  • Argentina
    8.4%
  • Global Emerging Markets
    5.9%
  • Utilities
    20.5%
  • Banks
    15.7%
  • Government Bonds
    13.5%
  • Non-Cyclical Consumer Goods
    12.8%
  • Basic Materials
    12.5%
  • Brazilian Fixed Interest
    27.7%
  • American Emerging Fixed Interest
    15.2%
  • European Emerging Fixed Interest
    13.5%
  • Russian Fixed Interest
    10.2%
  • African Fixed Interest
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.8 %6.59 %15.6 %26.62 %0 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector45 / 25259 / 2434 / 23611 / 196 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund10.39 %23.66 %2.26 %0 %0 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector79 / 24215 / 22623 / 207 / /
Quartile th2 nd1 st1 st th th

Risk statistics

Alpha6.89
Beta0.92
Sharpe0.46
Volatility9.46
Tracking error6.74
Information ratio0.98
R-Squared0.5

Price movement

52 week high186.96
52 week low161.59
Current bid price0
Current offer price0
Current mid price186.8

Holdings by region

  • 27.7% Brazil
  • 13.5% Ukraine
  • 10.2% Russia
  • 8.4% Argentina
  • 5.9% Global Emerging Markets
  • 5.8% Turkey
  • 4.7% Nigeria
  • 4.4% Colombia
  • 4% Money Market
  • 3% Others

Holdings by sector

  • 20.5% Utilities
  • 15.7% Banks
  • 13.5% Government Bonds
  • 12.8% Non-Cyclical Consumer Goods
  • 12.5% Basic Materials
  • 5.4% Fixed Interest
  • 4.9% Cyclical Services
  • 3.8% Money Market
  • 2.7% Chemicals
  • 2.6% Financial Services

Holdings by asset type

  • 27.7% Brazilian Fixed Interest
  • 15.2% American Emerging Fixed Interest
  • 13.5% European Emerging Fixed Interest
  • 10.2% Russian Fixed Interest
  • 7.4% African Fixed Interest
  • 5.9% Global Emerging Market Fixed Interest
  • 5.8% Middle East & African Fixed Interest
  • 4% Money Market
  • 3% Global Fixed Interest
  • 1.7% Chilean Fixed Interest

Individual holdings

  • 4.2% DTEK HOLDINGS BV
  • 4.1% JBS SA
  • 3.9% PETROLEO BRASILEIRO SA
  • 2.8% BANQUE OUEST AFRICAINE DE DEVELOPPEMENT
  • 2.7% MHP SA
  • 2.7% REPUBLIC OF ANGOLA
  • 2.5% SCM SYSTEM CAPITAL MANAGEMENT
  • 2.5% YPF SOCIEDAD ANONIMA
  • 2.4% MARFRIG ALIMENTOS SA
  • 2.4% PROVINCIA DE NEUQUEN ARGENTINA