Fact sheet: EDRF Eur Flex

Fund information

Fund name
EDRF Europe Flexible A EUR
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager
Francoise Rochette
since 30/01/2009
Fund objective
The Fund combines active stock selection on European equity markets with controlled exposure to equity risk of between 0% and 100% of the net assets through hedging strategies in order to gain from the markets' rise, while being protected against periods of downturn.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.22 %

1 Year rank in sector

106/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 130.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    27.9%
  • UK
    26.6%
  • Germany
    16.4%
  • Netherlands
    9.1%
  • Finland
    7.2%
  • Industrials
    19.9%
  • Consumer Discretionary
    14.1%
  • Financials
    12.3%
  • Health Care
    9.1%
  • Information Technology
    8.8%
  • French Equities
    27.9%
  • UK Equities
    26.6%
  • German Equities
    16.4%
  • Dutch Equities
    9.1%
  • Finnish Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.11 %1.39 %4.22 %7.05 %25.57 %
Sector-0.04 %3.96 %5.86 %9.82 %25.52 %
Rank within sector160 / 176138 / 169106 / 15766 / 10148 / 73
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.47 %-3.43 %10.36 %1.72 %7.14 %
Sector4.98 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector125 / 169131 / 1383 / 11375 / 9440 / 80
Quartile th3 rd4 th1 st4 th2 nd

Risk statistics

Alpha-1.36
Beta1.31
Sharpe-0
Volatility7.96
Tracking error5.02
Information ratio-0.11
R-Squared0.64

Price movement

52 week high150.56
52 week low135.36
Current bid price0
Current offer price0
Current mid price146.36

Holdings by region

  • 27.9% France
  • 26.6% UK
  • 16.4% Germany
  • 9.1% Netherlands
  • 7.2% Finland
  • 5.4% Italy
  • 3% Sweden
  • 1.9% Ireland
  • 1.3% Spain
  • 1.2% Switzerland

Holdings by sector

  • 19.9% Industrials
  • 14.1% Consumer Discretionary
  • 12.3% Financials
  • 9.1% Health Care
  • 8.8% Information Technology
  • 8.2% Consumer Staples
  • 8.1% Materials
  • 7.7% Telecommunications Utilities
  • 7.2% Energy
  • 4.6% Utilities

Holdings by asset type

  • 27.9% French Equities
  • 26.6% UK Equities
  • 16.4% German Equities
  • 9.1% Dutch Equities
  • 7.2% Finnish Equities
  • 5.4% Italian Equities
  • 3% Swedish Equities
  • 1.9% Irish Equities
  • 1.3% Spanish Equities
  • 1.2% Swiss Equities

Individual holdings

  • 4% NOKIA CORP
  • 3% BOUYGUES
  • 2.9% BAE SYSTEMS PLC
  • 2.7% ROYAL DUTCH SHELL
  • 2.5% ASTRAZENECA PLC