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(s)
Romain Bordenave
since 01/09/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-5.71 %

1 Year rank in sector

245/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 469.0 m

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

Top in sector

Holdings snapshot

  • Venezuela
    19.7%
  • Money Market
    12%
  • USA
    10.5%
  • Ukraine
    9.6%
  • Turkey
    9.2%
  • Government Bonds
    60.3%
  • Money Market
    12%
  • Utilities
    11.7%
  • Consumer Goods
    3.9%
  • Telecommunications Utilities
    3.9%
  • American Emerging Fixed Interest
    27.6%
  • European Emerging Fixed Interest
    12.3%
  • Money Market
    12%
  • US Fixed Interest
    10.5%
  • Middle East & African Fixed Interest
    9.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-6.04 %-9.38 %-5.71 %22.75 %0 %
Sector-0.5 %2.1 %9.27 %5.55 %4 %
Rank within sector261 / 262254 / 254245 / 24517 / 207 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund-7.7 %23.07 %18.74 %0 %0 %
Sector7.6 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector248 / 24817 / 2321 / 211 / /
Quartile th4 th1 st1 st th th

Risk statistics

Alpha7.2
Beta1.36
Sharpe0.32
Volatility15.61
Tracking error12.58
Information ratio0.55
R-Squared0.37

Price movement

52 week high140.91
52 week low120.84
Current bid price0
Current offer price0
Current mid price121.51

Holdings by region

  • 19.7% Venezuela
  • 12% Money Market
  • 10.5% USA
  • 9.6% Ukraine
  • 9.2% Turkey
  • 7.8% Mexico
  • 6.4% Argentina
  • 6.1% Brazil
  • 3.9% Singapore
  • 3.4% Mozambique

Holdings by sector

  • 60.3% Government Bonds
  • 12% Money Market
  • 11.7% Utilities
  • 3.9% Consumer Goods
  • 3.9% Telecommunications Utilities
  • 2.9% Others
  • 2.7% Consumer Staples
  • 2.5% Banks
  • 0.1% Derivatives

Holdings by asset type

  • 27.6% American Emerging Fixed Interest
  • 12.3% European Emerging Fixed Interest
  • 12% Money Market
  • 10.5% US Fixed Interest
  • 9.2% Middle East & African Fixed Interest
  • 7.8% Mexican Fixed Interest
  • 6.3% African Fixed Interest
  • 6.1% Brazilian Fixed Interest
  • 3.9% Singapore Fixed Interest
  • 3.1% Global Fixed Interest

Individual holdings

-