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(s)
Christophe Foliot
since 09/06/2008
Valerie Guelfi
since 12/05/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.57 %

1 Year rank in sector

457/482

Sector

FO Equity - International

Yield
-
Fund size

£ 181.5 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    55.7%
  • Not Specified
    20.6%
  • Asia Pacific ex Japan
    9.4%
  • Europe
    8%
  • Money Market
    4.8%
  • Financials
    21.4%
  • Energy
    19.5%
  • Health Care
    14.9%
  • Consumer Discretionary
    13.1%
  • Information Technology
    8.3%
  • North American Equities
    55.7%
  • International Equities
    20.6%
  • Asia Pacific ex Japan Equities
    9.4%
  • European Equities
    8%
  • Money Market
    4.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.14 %7.55 %5.57 %6.83 %64.89 %
Sector3.87 %9.46 %19.11 %29.02 %62.13 %
Rank within sector245 / 501330 / 496457 / 482374 / 389171 / 304
Quartile th2 nd3 rd4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund5.38 %-0.13 %15.57 %-6.51 %16.69 %
Sector3.89 %16.28 %7.94 %0.71 %5.96 %
Rank within sector138 / 498477 / 48196 / 437363 / 38745 / 341
Quartile th2 nd4 th1 st4 th1 st

Risk statistics

Alpha-7.86
Beta1.45
Sharpe-0
Volatility15.74
Tracking error9.6
Information ratio-0.54
R-Squared0.69

Price movement

52 week high214.5
52 week low186.2
Current bid price0
Current offer price0
Current mid price214.5

Holdings by region

  • 55.7% North America
  • 20.6% Not Specified
  • 9.4% Asia Pacific ex Japan
  • 8% Europe
  • 4.8% Money Market
  • 1.5% Japan

Holdings by sector

  • 21.4% Financials
  • 19.5% Energy
  • 14.9% Health Care
  • 13.1% Consumer Discretionary
  • 8.3% Information Technology
  • 6.7% Materials
  • 6.2% Industrials
  • 5.1% Telecommunications Utilities
  • 4.8% Money Market

Holdings by asset type

  • 55.7% North American Equities
  • 20.6% International Equities
  • 9.4% Asia Pacific ex Japan Equities
  • 8% European Equities
  • 4.8% Money Market
  • 1.5% Japanese Equities

Individual holdings

  • 4.5% BANK OF AMERICA CORP
  • 3.6% METLIFE INC
  • 3.5% CITIGROUP INC
  • 3% CHEVRON CORP
  • 2.9% ALLERGAN PLC