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

3.73 %

1 Year rank in sector

114/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 112.5 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    28.7%
  • UK
    23.5%
  • Germany
    17%
  • Netherlands
    9.7%
  • Finland
    8.6%
  • Industrials
    18.9%
  • Financials
    12.9%
  • Consumer Discretionary
    12.8%
  • Materials
    11.1%
  • Information Technology
    9.5%
  • French Equities
    28.7%
  • UK Equities
    23.5%
  • German Equities
    17%
  • Dutch Equities
    9.7%
  • Finnish Equities
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %0.37 %3.73 %6.77 %21.94 %
Sector0.61 %2.88 %5.72 %9.95 %22.97 %
Rank within sector80 / 182137 / 174114 / 16774 / 10848 / 79
Quartile th2 nd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.53 %-3.43 %10.36 %1.72 %7.14 %
Sector5.53 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector124 / 173136 / 1423 / 11878 / 9942 / 83
Quartile th3 rd4 th1 st4 th3 rd

Risk statistics

Alpha-2.08
Beta1.3
Sharpe-0
Volatility8.01
Tracking error5.17
Information ratio-0.26
R-Squared0.61

Price movement

52 week high150.56
52 week low135.36
Current bid price0
Current offer price0
Current mid price146.45

Holdings by region

  • 28.7% France
  • 23.5% UK
  • 17% Germany
  • 9.7% Netherlands
  • 8.6% Finland
  • 6% Italy
  • 3.2% Sweden
  • 1.7% Ireland
  • 0.9% Switzerland
  • 0.7% Spain

Holdings by sector

  • 18.9% Industrials
  • 12.9% Financials
  • 12.8% Consumer Discretionary
  • 11.1% Materials
  • 9.5% Information Technology
  • 8.2% Health Care
  • 7.9% Telecommunications Utilities
  • 7.2% Energy
  • 6.9% Consumer Staples
  • 4.6% Utilities

Holdings by asset type

  • 28.7% French Equities
  • 23.5% UK Equities
  • 17% German Equities
  • 9.7% Dutch Equities
  • 8.6% Finnish Equities
  • 6% Italian Equities
  • 3.2% Swedish Equities
  • 1.7% Irish Equities
  • 0.9% Swiss Equities
  • 0.7% Spanish Equities

Individual holdings

  • 4.2% NOKIA CORP
  • 3.6% BOUYGUES
  • 2.7% BAE SYSTEMS PLC
  • 2.7% ROYAL DUTCH SHELL
  • 2.5% AKZO NOBEL INDIA LTD
  • 2.5% AKZO NOBEL INDIA LTD