Fact sheet: EDRF GblCrsBds

Fund information

Fund name
EDRF Global Crossover Bonds A EUR
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager
Raphael Chemla
since 15/07/2014
Fund objective
The Sub-Fund's objective is to achieve optimum long-term capital growth by investing in debt securities traded on regulated capital and money markets. In particular, the Sub-Fund aims to outperform the index.
Benchmark
-
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.89 %

1 Year rank in sector

103/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 330.6 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.5%
  • France
    16.4%
  • Others
    7.9%
  • UK
    6.8%
  • Spain
    6%
  • Banks
    15.4%
  • Consumer Staples
    10.2%
  • Automobiles
    7.7%
  • Consumer Goods
    7.1%
  • Services
    7%
  • US Fixed Interest
    33.5%
  • French Fixed Interest
    16.4%
  • Global Fixed Interest
    7.9%
  • UK Fixed Interest
    6.8%
  • Spanish Fixed Interest
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %2.81 %2.89 %7.72 %0 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector190 / 339155 / 329103 / 30589 / 260 /
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Calendar performance

YTD-20172016201520142013
Fund2.93 %4.36 %-0.01 %0 %0 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector160 / 325120 / 29286 / 267 / /
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Price movement

52 week high134.88
52 week low129.72
Current bid price0
Current offer price0
Current mid price134.88

Holdings by region

  • 33.5% USA
  • 16.4% France
  • 7.9% Others
  • 6.8% UK
  • 6% Spain
  • 5.9% Switzerland
  • 5.4% Italy
  • 4.2% Germany
  • 3.2% Netherlands
  • 3% Mexico

Holdings by sector

  • 15.4% Banks
  • 10.2% Consumer Staples
  • 7.7% Automobiles
  • 7.1% Consumer Goods
  • 7% Services
  • 6.5% Telecom, Media & Technology
  • 6.4% Consumer Discretionary
  • 6.4% Utilities
  • 5.6% Telecommunications Utilities
  • 3.9% Media

Holdings by asset type

  • 33.5% US Fixed Interest
  • 16.4% French Fixed Interest
  • 7.9% Global Fixed Interest
  • 6.8% UK Fixed Interest
  • 6% Spanish Fixed Interest
  • 5.9% Swiss Fixed Interest
  • 5.4% Italian Fixed Interest
  • 4.2% German Fixed Interest
  • 3.2% Dutch Fixed Interest
  • 3% Mexican Fixed Interest

Individual holdings

  • 1.9% GENERAL MOTORS CO
  • 1.8% CREDIT SUISSE GROUP
  • 1.8% MOODYS CORP
  • 1.8% UBS AG
  • 1.4% AT&T INC
  • 1.4% CK HUTCHISON HLDGS LTD
  • 1.4% MOLSON COORS BREWING CO
  • 1.3% SOCIETE GENERALE
  • 1.1% BP
  • 1.1% SPAIN (KINGDOM OF)