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

6.98 %

1 Year rank in sector

80/145

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 195.8 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    43.7%
  • International
    26.1%
  • North America
    11%
  • Europe
    8.7%
  • Money Market
    7.5%
  • Others
    25.9%
  • Financials
    18.1%
  • Consumer Discretionary
    14.5%
  • Industrials
    10%
  • Materials
    9%
  • European Fixed Interest
    52.4%
  • Global Fixed Interest
    26.1%
  • North American Fixed Interest
    11%
  • Money Market
    7.5%
  • Global Emerging Market Fixed Interest
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %3.99 %6.98 %20.92 %0 %
Sector1.15 %4.32 %7.53 %16.86 %27.9 %
Rank within sector77 / 15187 / 14980 / 14532 / 125 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.67 %5.23 %4.02 %5.49 %0 %
Sector7.31 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector96 / 14659 / 13615 / 12750 / 114 /
Quartile th3 rd2 nd1 st2 nd th

Risk statistics

Alpha1.32
Beta0.92
Sharpe0.28
Volatility5.68
Tracking error2.83
Information ratio0.34
R-Squared0.76

Price movement

52 week high122.2
52 week low112.16
Current bid price0
Current offer price0
Current mid price122.02

Holdings by region

  • 43.7% Not Specified
  • 26.1% International
  • 11% North America
  • 8.7% Europe
  • 7.5% Money Market
  • 1.5% Global Emerging Markets
  • 0.9% Japan
  • 0.6% Asia Pacific ex Japan

Holdings by sector

  • 25.9% Others
  • 18.1% Financials
  • 14.5% Consumer Discretionary
  • 10% Industrials
  • 9% Materials
  • 7.6% Telecommunications Utilities
  • 7.5% Money Market
  • 2.3% Health Care
  • 2.2% Information Technology
  • 1.9% Energy

Holdings by asset type

  • 52.4% European Fixed Interest
  • 26.1% Global Fixed Interest
  • 11% North American Fixed Interest
  • 7.5% Money Market
  • 1.5% Global Emerging Market Fixed Interest
  • 0.9% Japanese Fixed Interest
  • 0.6% Asia Pacific ex Japan Fixed Interest

Individual holdings

  • 1.2% ENI SPA
  • 1.2% ROYAL DUTCH SHELL
  • 1.2% TOTAL SA
  • 0.7% SANOFI-AVENTIS SA
  • 0.7% VIVENDI