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

6.31 %

1 Year rank in sector

79/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 172.8 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    45.4%
  • Others
    22.8%
  • Europe
    10.5%
  • North America
    10.1%
  • Money Market
    7.1%
  • Others
    20.1%
  • Financials
    18.3%
  • Consumer Discretionary
    15.4%
  • Industrials
    10.9%
  • Materials
    9.7%
  • European Fixed Interest
    78.5%
  • North American Fixed Interest
    10.1%
  • Money Market
    7.1%
  • Global Emerging Market Fixed Interest
    2%
  • Japanese Fixed Interest
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.76 %3.98 %6.63 %14.95 %0 %
Sector0.08 %4.7 %7.58 %11.84 %30.59 %
Rank within sector107 / 14480 / 14479 / 13931 / 116 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.04 %5.23 %4.02 %5.49 %0 %
Sector5.6 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector88 / 14153 / 13216 / 12249 / 108 /
Quartile th3 rd2 nd1 st2 nd th

Risk statistics

Alpha1.21
Beta0.91
Sharpe0.18
Volatility5.69
Tracking error2.79
Information ratio0.31
R-Squared0.77

Price movement

52 week high121.07
52 week low112.16
Current bid price0
Current offer price0
Current mid price120.13

Holdings by region

  • 45.4% Not Specified
  • 22.8% Others
  • 10.5% Europe
  • 10.1% North America
  • 7.1% Money Market
  • 2% Global Emerging Markets
  • 1.1% Japan
  • 1% Asia Pacific ex Japan

Holdings by sector

  • 20.1% Others
  • 18.3% Financials
  • 15.4% Consumer Discretionary
  • 10.9% Industrials
  • 9.7% Materials
  • 9.5% Money Market
  • 8.9% Telecommunications Utilities
  • 2.5% Health Care
  • 1.6% Energy
  • 1.5% Information Technology

Holdings by asset type

  • 78.5% European Fixed Interest
  • 10.1% North American Fixed Interest
  • 7.1% Money Market
  • 2% Global Emerging Market Fixed Interest
  • 1.1% Japanese Fixed Interest
  • 1% Asia Pacific ex Japan Fixed Interest
  • 0.2% Global Fixed Interest

Individual holdings

  • 0.8% SANOFI-AVENTIS SA
  • 0.7% ALLIANZ SE
  • 0.7% BAYER AG
  • 0.7% Bouygues SA ORD
  • 0.7% CARREFOUR SA