Fact sheet: EDRF Eur Synrg

Fund information

Fund name
EDRF Europe Synergy L GBP
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager
Philippe Lecoq
since 05/12/2006
Fund objective
This fund aims to generate consistent outperformance over a complete business cycle through a selection of stocks potentially targeted in takeover deals, which are favoured by periods of growth, and restructuring stocks, which are at an advantage in periods of market decline. The added value lies in the fund manager's know-how in picking European stocks that are likely to be targeted in major events.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.55 %

1 Year rank in sector

16/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 796.2 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.1%
  • France
    17.2%
  • Netherlands
    12.2%
  • Germany
    11%
  • Finland
    7.9%
  • Industrials
    25.1%
  • Consumer Discretionary
    15.8%
  • Materials
    15.6%
  • Information Technology
    11.3%
  • Money Market
    7.5%
  • UK Equities
    34.1%
  • French Equities
    17.2%
  • Dutch Equities
    12.2%
  • German Equities
    11%
  • Finnish Equities
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.71 %10.97 %24.64 %42.15 %89.01 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector176 / 23456 / 22916 / 22418 / 19728 / 172
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.16 %19.69 %4.96 %-0.82 %22 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector42 / 2295 / 219168 / 201164 / 19187 / 177
Quartile th1 st1 st4 th4 th2 nd

Risk statistics

Alpha7.65
Beta0.58
Sharpe0.71
Volatility10.87
Tracking error10.01
Information ratio0.49
R-Squared0.43

Price movement

52 week high1.75
52 week low1.37
Current bid price0
Current offer price0
Current mid price1.72

Holdings by region

  • 34.1% UK
  • 17.2% France
  • 12.2% Netherlands
  • 11% Germany
  • 7.9% Finland
  • 7.5% Money Market
  • 5.4% Italy
  • 3.1% Sweden
  • 1.6% Switzerland

Holdings by sector

  • 25.1% Industrials
  • 15.8% Consumer Discretionary
  • 15.6% Materials
  • 11.3% Information Technology
  • 7.5% Money Market
  • 6.3% Consumer Staples
  • 6% Health Care
  • 5.5% Telecommunications Utilities
  • 2.9% Utilities
  • 2.4% Financials

Holdings by asset type

  • 34.1% UK Equities
  • 17.2% French Equities
  • 12.2% Dutch Equities
  • 11% German Equities
  • 7.9% Finnish Equities
  • 7.5% Money Market
  • 5.4% Italian Equities
  • 3.1% Swedish Equities
  • 1.6% Swiss Equities

Individual holdings

  • 4.8% AEROPORTS DE PARIS
  • 4.8% BOUYGUES
  • 4.3% AKZO NOBEL INDIA LTD
  • 4.3% AKZO NOBEL INDIA LTD
  • 4.3% MEGGITT ORD GBP0.05
  • 3.7% BURBERRY GROUP