Fact sheet: EDRF Gbl Val

Fund information

Fund name
EDRF Global Value R EUR
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager
Pierre Nebout
since 31/10/2008
Fund objective
The objective is to grow its net assets by selecting stocks that are listed primarily on the international equity markets, and to outperform the MSCI World index, over the recommended investment period.
Benchmark
MSCI World
Investment style
Active,Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

7.64 %

1 Year rank in sector

398/471

Sector

FO Equity - International

Yield
-
Fund size

£ 181.1 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    58.6%
  • Not Specified
    19.1%
  • Asia Pacific ex Japan
    9.8%
  • Europe
    7.8%
  • Money Market
    2.6%
  • Financials
    22.4%
  • Health Care
    18.5%
  • Energy
    15.4%
  • Consumer Discretionary
    13.3%
  • Information Technology
    9%
  • North American Equities
    58.6%
  • European Equities
    26.9%
  • Asia Pacific ex Japan Equities
    9.8%
  • Money Market
    2.6%
  • Japanese Equities
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.41 %-5.01 %7.64 %6.38 %58.86 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector143 / 502485 / 492398 / 471353 / 374142 / 286
Quartile th2 nd4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund-4.64 %15.57 %-6.51 %16.69 %31.33 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector483 / 48586 / 441365 / 39149 / 34531 / 302
Quartile th4 th1 st4 th1 st1 st

Risk statistics

Alpha-5.44
Beta1.42
Sharpe-0
Volatility15.81
Tracking error9.8
Information ratio-0.37
R-Squared0.67

Price movement

52 week high214.44
52 week low176.75
Current bid price0
Current offer price0
Current mid price194.36

Holdings by region

  • 58.6% North America
  • 19.1% Not Specified
  • 9.8% Asia Pacific ex Japan
  • 7.8% Europe
  • 2.6% Money Market
  • 2.1% Japan

Holdings by sector

  • 22.4% Financials
  • 18.5% Health Care
  • 15.4% Energy
  • 13.3% Consumer Discretionary
  • 9% Information Technology
  • 6.9% Industrials
  • 6.8% Materials
  • 5.1% Telecommunications Utilities
  • 2.6% Money Market

Holdings by asset type

  • 58.6% North American Equities
  • 26.9% European Equities
  • 9.8% Asia Pacific ex Japan Equities
  • 2.6% Money Market
  • 2.1% Japanese Equities

Individual holdings

  • 4.9% BANK OF AMERICA CORP
  • 4% METLIFE INC
  • 3.6% ALLERGAN PLC
  • 3.6% PFIZER INC
  • 3.3% CITIGROUP INC