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(s)
Philippe Lecoq
since 30/01/2009
Michael Nizard
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.82 %

1 Year rank in sector

146/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 101.1 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    29%
  • UK
    23.3%
  • Germany
    17.5%
  • Netherlands
    9.5%
  • Italy
    8%
  • Industrials
    16.5%
  • Financials
    16%
  • Consumer Discretionary
    12.6%
  • Materials
    10.3%
  • Health Care
    9.3%
  • French Equities
    29%
  • UK Equities
    23.3%
  • German Equities
    17.5%
  • Dutch Equities
    9.5%
  • Italian Equities
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.69 %-2.69 %1.82 %12.72 %18.28 %
Sector0.75 %2.38 %7.64 %12.98 %24.47 %
Rank within sector112 / 181173 / 176146 / 16769 / 11359 / 81
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.62 %-3.43 %10.36 %1.72 %7.14 %
Sector7.37 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector146 / 168133 / 1394 / 11680 / 9743 / 83
Quartile th4 th4 th1 st4 th3 rd

Risk statistics

Alpha-1.59
Beta1.29
Sharpe-0
Volatility7.95
Tracking error5.3
Information ratio-0.15
R-Squared0.58

Price movement

52 week high150.56
52 week low142.12
Current bid price0
Current offer price0
Current mid price145.15

Holdings by region

  • 29% France
  • 23.3% UK
  • 17.5% Germany
  • 9.5% Netherlands
  • 8% Italy
  • 6.9% Finland
  • 3.7% Sweden
  • 1.3% Ireland
  • 0.8% Switzerland

Holdings by sector

  • 16.5% Industrials
  • 16% Financials
  • 12.6% Consumer Discretionary
  • 10.3% Materials
  • 9.3% Health Care
  • 9.1% Information Technology
  • 8.2% Telecommunications Utilities
  • 7.7% Energy
  • 6% Consumer Staples
  • 4.3% Utilities

Holdings by asset type

  • 29% French Equities
  • 23.3% UK Equities
  • 17.5% German Equities
  • 9.5% Dutch Equities
  • 8% Italian Equities
  • 6.9% Finnish Equities
  • 3.7% Swedish Equities
  • 1.3% Irish Equities
  • 0.8% Swiss Equities

Individual holdings

  • 4.1% Bouygues SA ORD
  • 3.1% Nokia Oyj DR
  • 2.6% ROYAL DUTCH SHELL
  • 2.6% TOTAL SA
  • 2.4% BAE SYSTEMS PLC