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

15.91 %

1 Year rank in sector

3/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 309.1 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    28.8%
  • Ukraine
    13.6%
  • Russia
    10.9%
  • Argentina
    8.1%
  • Turkey
    5.6%
  • Utilities
    21%
  • Banks
    16.1%
  • Basic Materials
    12.8%
  • Consumer Staples
    12.8%
  • Government Bonds
    7.7%
  • Brazilian Fixed Interest
    28.8%
  • American Emerging Fixed Interest
    16.5%
  • European Emerging Fixed Interest
    13.6%
  • Russian Fixed Interest
    10.9%
  • African Fixed Interest
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %4.53 %15.91 %19.78 %0 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector65 / 249146 / 2423 / 23513 / 194 /
Quartile th2 nd3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund7.1 %23.66 %2.26 %0 %0 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector86 / 24212 / 22724 / 209 / /
Quartile th2 nd1 st1 st th th

Price movement

52 week high181.24
52 week low156.28
Current bid price0
Current offer price0
Current mid price181.24

Holdings by region

  • 28.8% Brazil
  • 13.6% Ukraine
  • 10.9% Russia
  • 8.1% Argentina
  • 5.6% Turkey
  • 4.9% Global Emerging Markets
  • 4.9% Nigeria
  • 4.3% Colombia
  • 4.1% Money Market
  • 2.8% Angola

Holdings by sector

  • 21% Utilities
  • 16.1% Banks
  • 12.8% Basic Materials
  • 12.8% Consumer Staples
  • 7.7% Government Bonds
  • 6.1% Government Guaranteed
  • 4.9% Fixed Interest
  • 4.1% Money Market
  • 3.3% Services
  • 2.8% Financial Services

Holdings by asset type

  • 28.8% Brazilian Fixed Interest
  • 16.5% American Emerging Fixed Interest
  • 13.6% European Emerging Fixed Interest
  • 10.9% Russian Fixed Interest
  • 7.7% African Fixed Interest
  • 5.6% Middle East & African Fixed Interest
  • 4.9% Global Emerging Market Fixed Interest
  • 4.1% Money Market
  • 1.8% South African Fixed Interest
  • 1.4% Spanish Fixed Interest

Individual holdings

  • 4.1% DTEK HOLDINGS BV
  • 4% JBS SA
  • 4% PETROLEO BRASILEIRO SA PETROBRAS
  • 2.8% REPUBLIC OF ANGOLA
  • 2.7% MHP SA
  • 2.5% MARFRIG GLOBAL FOODS SA
  • 2.5% PROVINCIA DE NEUQUEN ARGENTINA
  • 2.4% SYSTEM CAPITAL MANAGEMENT JSC
  • 2.2% GERDAU SA
  • 2.1% GAZPROM OAO