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

2.81 %

1 Year rank in sector

110/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 334.3 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.7%
  • France
    16.9%
  • Others
    7.7%
  • Spain
    6.5%
  • UK
    6.3%
  • Banks
    15.5%
  • Consumer Staples
    9.7%
  • Automobiles
    8%
  • Consumer Goods
    7.3%
  • Services
    6.9%
  • US Fixed Interest
    31.7%
  • French Fixed Interest
    16.9%
  • Global Fixed Interest
    7.7%
  • Spanish Fixed Interest
    6.5%
  • UK Fixed Interest
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %2.84 %2.81 %7.66 %0 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector147 / 345145 / 331110 / 30694 / 256 /
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Calendar performance

YTD-20172016201520142013
Fund3.5 %4.36 %-0.01 %0 %0 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector150 / 318117 / 28787 / 260 / /
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Risk statistics

Alpha0.71
Beta0.96
Sharpe-0
Volatility3.11
Tracking error1.67
Information ratio0.38
R-Squared0.71

Price movement

52 week high135.79
52 week low129.72
Current bid price0
Current offer price0
Current mid price135.62

Holdings by region

  • 31.7% USA
  • 16.9% France
  • 7.7% Others
  • 6.5% Spain
  • 6.3% UK
  • 5.6% Switzerland
  • 5.2% Italy
  • 3.9% Germany
  • 3.4% Mexico
  • 3.4% Netherlands

Holdings by sector

  • 15.5% Banks
  • 9.7% Consumer Staples
  • 8% Automobiles
  • 7.3% Consumer Goods
  • 6.9% Services
  • 6.1% Utilities
  • 5.7% Telecom, Media & Technology
  • 5.6% Telecommunications Utilities
  • 5.4% Consumer Discretionary
  • 5.4% Money Market

Holdings by asset type

  • 31.7% US Fixed Interest
  • 16.9% French Fixed Interest
  • 7.7% Global Fixed Interest
  • 6.5% Spanish Fixed Interest
  • 6.3% UK Fixed Interest
  • 5.6% Swiss Fixed Interest
  • 5.2% Italian Fixed Interest
  • 3.9% German Fixed Interest
  • 3.4% Dutch Fixed Interest
  • 3.4% Mexican Fixed Interest

Individual holdings

  • 1.9% CREDIT SUISSE GROUP
  • 1.9% MOODYS CORP
  • 1.6% AT&T INC
  • 1.6% GENERAL MOTORS CO
  • 1.6% UBS AG
  • 1.4% BNP PARIBAS SA
  • 1.3% CK HUTCHISON HLDGS LTD
  • 1.2% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 1.2% GENERAL ELECTRIC CO.
  • 1.2% MOLSON COORS BREWING CO