Fact sheet: EDRF Inc Eurp

Fund information

Fund name
EDRF Income Europe A EUR
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager
Julien DE SAUSSURE
since 31/12/2013
Fund objective
The Fund aims to provide medium- to long-term capital growth and ensure the distribution of regular income by investing in corporate bonds and European equities. It favours a “bottom-up” approach through a conviction-based management style. At least 50% of the Fund’s net assets are invested in European corporate bonds without any restrictions regarding rating or size. The equities sub-fund, on the other hand, will invest between 0 and 50% of its assets.
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

6.27 %

1 Year rank in sector

87/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 182.1 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    65.2%
  • Europe
    12.3%
  • North America
    10.2%
  • Money Market
    8.5%
  • Global Emerging Markets
    1.9%
  • Financials
    21.4%
  • Consumer Discretionary
    18.3%
  • Industrials
    13.8%
  • Telecommunications Utilities
    9.6%
  • Materials
    9.5%
  • European Fixed Interest
    77.5%
  • North American Fixed Interest
    10.2%
  • Money Market
    8.5%
  • Global Emerging Market Fixed Interest
    1.9%
  • Japanese Fixed Interest
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %3.11 %6.27 %14.65 %0 %
Sector0.62 %2.83 %7.75 %11.76 %26.54 %
Rank within sector92 / 14558 / 14487 / 14130 / 121 /
Quartile th3 rd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund4.37 %5.23 %4.02 %5.49 %0 %
Sector6.03 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector90 / 14256 / 13315 / 12450 / 110 /
Quartile th3 rd2 nd1 st2 nd th

Risk statistics

Alpha1.18
Beta0.91
Sharpe0.18
Volatility5.68
Tracking error2.8
Information ratio0.3
R-Squared0.77

Price movement

52 week high121.07
52 week low112.16
Current bid price0
Current offer price0
Current mid price120.52

Holdings by region

  • 65.2% Not Specified
  • 12.3% Europe
  • 10.2% North America
  • 8.5% Money Market
  • 1.9% Global Emerging Markets
  • 0.9% Japan
  • 0.8% Asia Pacific ex Japan
  • 0.2% Others

Holdings by sector

  • 21.4% Financials
  • 18.3% Consumer Discretionary
  • 13.8% Industrials
  • 9.6% Telecommunications Utilities
  • 9.5% Materials
  • 8.5% Money Market
  • 5.1% Health Care
  • 3.8% Information Technology
  • 3.7% Energy
  • 3.2% Consumer Staples

Holdings by asset type

  • 77.5% European Fixed Interest
  • 10.2% North American Fixed Interest
  • 8.5% Money Market
  • 1.9% Global Emerging Market Fixed Interest
  • 0.9% Japanese Fixed Interest
  • 0.8% Asia Pacific ex Japan Fixed Interest
  • 0.2% Global Fixed Interest

Individual holdings

  • 0.7% ALLIANZ SE
  • 0.7% BOUYGUES
  • 0.7% KONINKLIJKE KPN NV
  • 0.7% SANOFI-AVENTIS SA
  • 0.7% VIVENDI