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(s)
Mark Kowalski
since 15/07/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.35 %

1 Year rank in sector

96/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 337.3 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.9%
  • France
    16.5%
  • Others
    7.6%
  • Spain
    6.4%
  • UK
    5.9%
  • Banks
    15.5%
  • Consumer Staples
    10%
  • Automobiles
    8%
  • Consumer Goods
    7.5%
  • Services
    7%
  • US Fixed Interest
    31.9%
  • French Fixed Interest
    16.5%
  • Global Fixed Interest
    7.6%
  • Spanish Fixed Interest
    6.4%
  • UK Fixed Interest
    5.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.47 %2.64 %3.35 %8.81 %0 %
Sector0.06 %1.7 %2.02 %6.23 %9.25 %
Rank within sector81 / 345136 / 33196 / 30874 / 252 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.92 %4.36 %-0.01 %0 %0 %
Sector3.48 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector146 / 317117 / 28587 / 256 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha0.53
Beta0.99
Sharpe-0
Volatility3.1
Tracking error1.63
Information ratio0.31
R-Squared0.72

Price movement

52 week high136.18
52 week low129.72
Current bid price0
Current offer price0
Current mid price136.18

Holdings by region

  • 31.9% USA
  • 16.5% France
  • 7.6% Others
  • 6.4% Spain
  • 5.9% UK
  • 5.4% Switzerland
  • 5.1% Italy
  • 3.9% Germany
  • 3.6% Netherlands
  • 3.5% Money Market

Holdings by sector

  • 15.5% Banks
  • 10% Consumer Staples
  • 8% Automobiles
  • 7.5% Consumer Goods
  • 7% Services
  • 6.2% Telecommunications Utilities
  • 6.1% Utilities
  • 5.6% Telecom, Media & Technology
  • 5.4% Consumer Discretionary
  • 4.5% Media

Holdings by asset type

  • 31.9% US Fixed Interest
  • 16.5% French Fixed Interest
  • 7.6% Global Fixed Interest
  • 6.4% Spanish Fixed Interest
  • 5.9% UK Fixed Interest
  • 5.4% Swiss Fixed Interest
  • 5.1% Italian Fixed Interest
  • 3.9% German Fixed Interest
  • 3.6% Dutch Fixed Interest
  • 3.5% Money Market

Individual holdings

  • 1.9% CREDIT SUISSE GROUP
  • 1.9% MOODYS CORP
  • 1.8% UBS AG
  • 1.6% AT&T INC
  • 1.6% GENERAL MOTORS CO
  • 1.5% MOLSON COORS BREWING CO
  • 1.4% BNP PARIBAS
  • 1.3% CK HUTCHISON HLDGS LTD
  • 1.3% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 1.2% GENERAL ELECTRIC CO.