Fact sheet: EDRF Inc Eurp

Fund information

Fund name
EDRF Income Europe R EUR
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager(s)
Pierre Nebout
since 31/12/2013
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 269.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    62.1%
  • Money Market
    13.6%
  • Europe
    12.2%
  • North America
    9.8%
  • Global Emerging Markets
    1.1%
  • Financials
    19.07%
  • Money Market
    18.4%
  • Consumer Discretionary
    15.8%
  • Industrials
    11.1%
  • Telecommunications Utilities
    9.3%
  • Global Fixed Interest
    62.3%
  • Money Market
    13.6%
  • European Fixed Interest
    12.2%
  • North American Fixed Interest
    9.8%
  • Global Emerging Market Fixed Interest
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.68 %2.34 %0 %0 %0 %
Sector1.92 %4.5 %8.76 %15.25 %27.82 %
Rank within sector134 / 149122 / 150 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20182017201620152014
Fund0.42 %0 %0 %0 %0 %
Sector1.35 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector137 / 149 / / / /
Quartile th4 th th th th th

Price movement

52 week high105.75
52 week low100.12
Current bid price0
Current offer price0
Current mid price105.49

Holdings by region

  • 62.1% Not Specified
  • 13.6% Money Market
  • 12.2% Europe
  • 9.8% North America
  • 1.1% Global Emerging Markets
  • 0.7% Japan
  • 0.3% Asia Pacific ex Japan
  • 0.2% Others

Holdings by sector

  • 19.07% Financials
  • 18.4% Money Market
  • 15.8% Consumer Discretionary
  • 11.1% Industrials
  • 9.3% Telecommunications Utilities
  • 8.7% Materials
  • 5% Energy
  • 3.7% Health Care
  • 3.6% Consumer Staples
  • 2.7% Information Technology

Holdings by asset type

  • 62.3% Global Fixed Interest
  • 13.6% Money Market
  • 12.2% European Fixed Interest
  • 9.8% North American Fixed Interest
  • 1.1% Global Emerging Market Fixed Interest
  • 0.7% Japanese Fixed Interest
  • 0.3% Asia Pacific ex Japan Fixed Interest

Individual holdings

  • 1% BP PLC
  • 1% ROYAL DUTCH SHELL
  • 0.9% TOTAL SA
  • 0.8% LAGARDERE GROUP S.C.A.
  • 0.8% ORANGE SA