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(s)
Olivier Huet
since 02/03/2009
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.46 %

1 Year rank in sector

84/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 772.4 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.7%
  • France
    21.2%
  • Italy
    11.9%
  • Netherlands
    11.6%
  • Germany
    11.2%
  • Industrials
    17.2%
  • Materials
    16.4%
  • Consumer Discretionary
    15.1%
  • Financials
    12.1%
  • Information Technology
    11.1%
  • UK Equities
    27.7%
  • French Equities
    21.2%
  • Italian Equities
    11.9%
  • Dutch Equities
    11.6%
  • German Equities
    11.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.73 %2.91 %13.46 %46.28 %70.19 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector31 / 236165 / 23184 / 22619 / 19947 / 173
Quartile th1 st3 rd2 nd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund4.12 %11.84 %19.69 %4.96 %-0.82 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector20 / 236103 / 2267 / 215166 / 199164 / 191
Quartile th1 st2 nd1 st4 th4 th

Risk statistics

Alpha8.25
Beta0.51
Sharpe0.84
Volatility10.09
Tracking error10.24
Information ratio0.43
R-Squared0.36

Price movement

52 week high1.77
52 week low1.54
Current bid price0
Current offer price0
Current mid price1.77

Holdings by region

  • 27.7% UK
  • 21.2% France
  • 11.9% Italy
  • 11.6% Netherlands
  • 11.2% Germany
  • 6.7% Finland
  • 5.1% Sweden
  • 2.9% Money Market
  • 1.7% Switzerland

Holdings by sector

  • 17.2% Industrials
  • 16.4% Materials
  • 15.1% Consumer Discretionary
  • 12.1% Financials
  • 11.1% Information Technology
  • 9% Health Care
  • 6.9% Consumer Staples
  • 5.4% Telecommunications Utilities
  • 2.9% Money Market
  • 2% Utilities

Holdings by asset type

  • 27.7% UK Equities
  • 21.2% French Equities
  • 11.9% Italian Equities
  • 11.6% Dutch Equities
  • 11.2% German Equities
  • 6.7% Finnish Equities
  • 5.1% Swedish Equities
  • 2.9% Money Market
  • 1.7% Swiss Equities

Individual holdings

  • 5.1% BOUYGUES
  • 3.9% THYSSENKRUPP AG
  • 3.8% AKZO NOBEL INDIA LTD
  • 3.8% AKZO NOBEL INDIA LTD
  • 3.5% MEGGITT PLC
  • 3.4% AEROPORTS DE PARIS