Fact sheet: EDRF Infrasphere

Fund information

Fund name
EDRF Infrasphere R EUR
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager
Raphael Dubois
since 28/12/2007
Fund objective
The objective is to grow its net assets by selecting stocks that are listed on the international equity markets, notably in the infrastructure sector, over the recommended minimum investment period.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

2.45 %

1 Year rank in sector

39/44

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 49.7 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    44.2%
  • Europe
    32.2%
  • Global Emerging Markets
    13.8%
  • Money Market
    7.6%
  • Others
    2.2%
  • Transport
    32.8%
  • Services
    32.1%
  • Others
    21.4%
  • Money Market
    7.5%
  • Construction
    6.2%
  • North American Equities
    44.2%
  • European Equities
    32.2%
  • Global Emerging Market Equities
    13.8%
  • Money Market
    7.6%
  • International Equities
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.26 %5.14 %2.45 %6.93 %29.39 %
Sector-0.33 %10.59 %12.1 %18.16 %45.98 %
Rank within sector34 / 4739 / 4739 / 4432 / 3723 / 26
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Calendar performance

YTD-20172016201520142013
Fund4.41 %4.64 %-6.66 %19.81 %7.24 %
Sector12.61 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector41 / 4622 / 4024 / 397 / 3420 / 29
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Risk statistics

Alpha-1.75
Beta0.78
Sharpe-0
Volatility8.67
Tracking error5.51
Information ratio-0.52
R-Squared0.64

Price movement

52 week high203.02
52 week low179.87
Current bid price0
Current offer price0
Current mid price198.81

Holdings by region

  • 44.2% North America
  • 32.2% Europe
  • 13.8% Global Emerging Markets
  • 7.6% Money Market
  • 2.2% Others

Holdings by sector

  • 32.8% Transport
  • 32.1% Services
  • 21.4% Others
  • 7.5% Money Market
  • 6.2% Construction

Holdings by asset type

  • 44.2% North American Equities
  • 32.2% European Equities
  • 13.8% Global Emerging Market Equities
  • 7.6% Money Market
  • 2.2% International Equities

Individual holdings

  • 4.8% CSX CORP
  • 4.1% Eiffage SA ORD
  • 4.1% KEYERA CORP
  • 4% ENTERPRISE PRODUCTS PARTNERS LP
  • 3.9% PEMBINA PIPELINE CORP