Fact sheet: EDRF Emerging Bonds

Fund information

Fund name
EDRF Emerging Bonds R USD
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager
Jean-Jacques Durand
since 01/09/2011
Fund objective
The objective is to outperform the benchmark, over using discretionary management on all bond markets from emerging countries.
Benchmark
JP Morgan EMBI Global
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.19 %

1 Year rank in sector

158/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 501.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Venezuela
    18.5%
  • Money Market
    17.8%
  • Turkey
    11.8%
  • Mexico
    8.5%
  • Ukraine
    8.1%
  • Government Bonds
    56.3%
  • Money Market
    14.4%
  • Utilities
    12.1%
  • Banks
    4.3%
  • Telecommunications Utilities
    4.1%
  • American Emerging Fixed Interest
    25.4%
  • Money Market
    17.8%
  • Middle East & African Fixed Interest
    11.8%
  • European Emerging Fixed Interest
    10.5%
  • Mexican Fixed Interest
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %-3.84 %3.19 %0 %0 %
Sector0.55 %4.39 %4.39 %3.22 %6.87 %
Rank within sector110 / 252237 / 245158 / 236 / /
Quartile th2 nd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.39 %23.07 %18.74 %0 %0 %
Sector7.38 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector232 / 24414 / 2271 / 209 / /
Quartile th4 th1 st1 st th th

Price movement

52 week high140.91
52 week low126.94
Current bid price0
Current offer price0
Current mid price132.15

Holdings by region

  • 18.5% Venezuela
  • 17.8% Money Market
  • 11.8% Turkey
  • 8.5% Mexico
  • 8.1% Ukraine
  • 7% Brazil
  • 5.3% Argentina
  • 4.3% USA
  • 3.7% Others
  • 3.3% Mozambique

Holdings by sector

  • 56.3% Government Bonds
  • 14.4% Money Market
  • 12.1% Utilities
  • 4.3% Banks
  • 4.1% Telecommunications Utilities
  • 3.9% Consumer Goods
  • 1.9% Others
  • 1.7% Consumer Staples
  • 1.3% Derivatives

Holdings by asset type

  • 25.4% American Emerging Fixed Interest
  • 17.8% Money Market
  • 11.8% Middle East & African Fixed Interest
  • 10.5% European Emerging Fixed Interest
  • 8.5% Mexican Fixed Interest
  • 7% Brazilian Fixed Interest
  • 6.3% African Fixed Interest
  • 4.3% US Fixed Interest
  • 3.7% Global Fixed Interest
  • 3.3% Singapore Fixed Interest

Individual holdings

-