Fact sheet: EDRF Gbl Covts

Fund information

Fund name
EDRF Global Convertibles R EUR
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager
Laurent Le Grin
since 06/05/2016
Fund objective
The fund seeks to deliver a steady performance over the medium term through an active selection of convertibles bonds through all international markets. The fund will hold at least 50% of its assets in Investment Grade issues and will maintain important geographical diversification. The management focuses mainly on hybrid issues.
Benchmark
Thomson Reuters Global Focus
Investment style
Active
Investment method
Convertibles

Performance snapshot

Quick stats

1 Year return

3.74 %

1 Year rank in sector

42/75

Sector

FO Convertible

Yield
-
Fund size

£ 209.9 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    30.9%
  • North America
    25.8%
  • Japan
    16.4%
  • Asia Pacific ex Japan
    10.3%
  • Global Emerging Markets
    9.8%
  • Information Technology
    22.2%
  • Consumer Discretionary
    19.8%
  • Industrials
    12.8%
  • Financials
    9.8%
  • Materials
    9.6%
  • European Fixed Interest
    30.9%
  • North American Fixed Interest
    25.8%
  • Japanese Fixed Interest
    16.4%
  • Asia Pacific ex Japan Fixed Interest
    10.3%
  • Global Emerging Market Fixed Interest
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.68 %1.03 %3.74 %5.45 %19.31 %
Sector-0.75 %1.42 %4.11 %7.12 %26.73 %
Rank within sector26 / 7745 / 7642 / 7541 / 6239 / 54
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.6 %0.18 %2.22 %1.22 %8.96 %
Sector3.18 %0.75 %2.92 %2.27 %11.66 %
Rank within sector47 / 7642 / 7445 / 6950 / 6239 / 55
Quartile th3 rd3 rd3 rd4 th3 rd

Risk statistics

Alpha0.02
Beta0.84
Sharpe-0
Volatility4.95
Tracking error1.85
Information ratio-0.18
R-Squared0.89

Price movement

52 week high141.81
52 week low132.76
Current bid price0
Current offer price0
Current mid price139.96

Holdings by region

  • 30.9% Europe
  • 25.8% North America
  • 16.4% Japan
  • 10.3% Asia Pacific ex Japan
  • 9.8% Global Emerging Markets
  • 4.4% Money Market
  • 2.4% Not Specified

Holdings by sector

  • 22.2% Information Technology
  • 19.8% Consumer Discretionary
  • 12.8% Industrials
  • 9.8% Financials
  • 9.6% Materials
  • 8.6% Health Care
  • 6.1% Energy
  • 4.7% Consumer Staples
  • 4.4% Utilities
  • 4.3% Telecommunications Utilities

Holdings by asset type

  • 30.9% European Fixed Interest
  • 25.8% North American Fixed Interest
  • 16.4% Japanese Fixed Interest
  • 10.3% Asia Pacific ex Japan Fixed Interest
  • 9.8% Global Emerging Market Fixed Interest
  • 4.4% Money Market
  • 2.4% Global Fixed Interest

Individual holdings

  • 2.8% SONY CORP 0% CNV BDS 30/09/22 JPY1000
  • 2.6% SHFSJ 1 1/4 08/11/22
  • 2.4% AMERICA MOVIL ECH KPN 202
  • 2.4% CTRP 1 07/01/20
  • 2.3% UBISOFT ENTERTAINMENT