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(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

Quick stats

1 Year return

8.23 %

1 Year rank in sector

89/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 218.4 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    62.2%
  • Europe
    12.5%
  • Money Market
    11.5%
  • North America
    10.8%
  • Global Emerging Markets
    1.4%
  • Others
    23.5%
  • Financials
    17.2%
  • Consumer Discretionary
    13.6%
  • Money Market
    11.5%
  • Industrials
    9.8%
  • European Fixed Interest
    51.3%
  • Global Fixed Interest
    23.6%
  • Money Market
    11.5%
  • North American Fixed Interest
    10.8%
  • Global Emerging Market Fixed Interest
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %0.79 %8.23 %16.78 %0 %
Sector-0.48 %1.95 %9 %12.8 %29.65 %
Rank within sector53 / 153107 / 15189 / 14730 / 126 /
Quartile th2 nd3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund5.31 %5.23 %4.02 %5.49 %0 %
Sector6.85 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector99 / 14956 / 13716 / 12853 / 117 /
Quartile th3 rd2 nd1 st2 nd th

Risk statistics

Alpha1.71
Beta0.92
Sharpe0.41
Volatility5.65
Tracking error2.73
Information ratio0.48
R-Squared0.77

Price movement

52 week high122.95
52 week low112.16
Current bid price0
Current offer price0
Current mid price121.6

Holdings by region

  • 62.2% Not Specified
  • 12.5% Europe
  • 11.5% Money Market
  • 10.8% North America
  • 1.4% Global Emerging Markets
  • 0.8% Japan
  • 0.6% Asia Pacific ex Japan
  • 0.2% International

Holdings by sector

  • 23.5% Others
  • 17.2% Financials
  • 13.6% Consumer Discretionary
  • 11.5% Money Market
  • 9.8% Industrials
  • 8.5% Materials
  • 8.5% Telecommunications Utilities
  • 2.5% Energy
  • 1.8% Information Technology
  • 1.1% Health Care

Holdings by asset type

  • 51.3% European Fixed Interest
  • 23.6% Global Fixed Interest
  • 11.5% Money Market
  • 10.8% North American Fixed Interest
  • 1.4% Global Emerging Market Fixed Interest
  • 0.8% Japanese Fixed Interest
  • 0.6% Asia Pacific ex Japan Fixed Interest

Individual holdings

  • 1.2% ROYAL DUTCH SHELL
  • 1.2% TOTAL SA
  • 1.1% BP
  • 0.7% ALLIANZ SE
  • 0.6% VIVENDI