Fact sheet: EDRF Emerging Bonds

Fund information

Fund name
EDRF Emerging Bonds R EUR
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

5.4 %

1 Year rank in sector

127/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 493.2 m

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

Top in sector

Holdings snapshot

  • Others
    20.9%
  • Venezuela
    20%
  • Turkey
    13%
  • Mexico
    8.5%
  • Ukraine
    7.4%
  • Government Bonds
    52.2%
  • Money Market
    16.4%
  • Utilities
    12%
  • Banks
    5.5%
  • Consumer Goods
    3.9%
  • American Emerging Fixed Interest
    26.6%
  • Global Fixed Interest
    20.9%
  • Middle East & African Fixed Interest
    13%
  • European Emerging Fixed Interest
    10%
  • Mexican Fixed Interest
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %0.9 %5.09 %22.67 %0 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector63 / 249224 / 242127 / 23511 / 194 /
Quartile th2 nd4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund0.7 %21.56 %19.2 %-5.02 %0 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector228 / 24215 / 2271 / 209136 / 173 /
Quartile th4 th1 st1 st4 th th

Risk statistics

Alpha7.52
Beta1.32
Sharpe0.24
Volatility15.77
Tracking error12.78
Information ratio0.53
R-Squared0.36

Price movement

52 week high149.06
52 week low130.81
Current bid price0
Current offer price0
Current mid price140.87

Holdings by region

  • 20.9% Others
  • 20% Venezuela
  • 13% Turkey
  • 8.5% Mexico
  • 7.4% Ukraine
  • 6.5% Brazil
  • 5% Argentina
  • 3.9% Singapore
  • 3.5% Mozambique
  • 3.2% Egypt

Holdings by sector

  • 52.2% Government Bonds
  • 16.4% Money Market
  • 12% Utilities
  • 5.5% Banks
  • 3.9% Consumer Goods
  • 3.6% Telecommunications Utilities
  • 3.1% Others
  • 2.6% Consumer Staples
  • 0.7% Derivatives

Holdings by asset type

  • 26.6% American Emerging Fixed Interest
  • 20.9% Global Fixed Interest
  • 13% Middle East & African Fixed Interest
  • 10% European Emerging Fixed Interest
  • 8.5% Mexican Fixed Interest
  • 6.7% African Fixed Interest
  • 6.5% Brazilian Fixed Interest
  • 3.9% Singapore Fixed Interest
  • 2.3% Kazakhstan Fixed Interest
  • 1.6% Asia Pacific Fixed Interest

Individual holdings

-