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

3.94 %

1 Year rank in sector

36/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 48.8 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    40.7%
  • Europe
    37.1%
  • Global Emerging Markets
    15.4%
  • Money Market
    4.3%
  • Others
    2.5%
  • Transport
    35.3%
  • Services
    32.3%
  • Others
    19.8%
  • Construction
    8.4%
  • Money Market
    4.2%
  • North American Equities
    40.7%
  • European Equities
    37.1%
  • Global Emerging Market Equities
    15.4%
  • Money Market
    4.3%
  • International Equities
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.4 %2.37 %3.94 %1.93 %30.74 %
Sector1.85 %5.89 %11.89 %17.41 %42.98 %
Rank within sector10 / 4430 / 4336 / 4032 / 3419 / 24
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.41 %4.64 %-6.66 %19.81 %7.24 %
Sector13.31 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector36 / 4321 / 3623 / 368 / 3218 / 27
Quartile th4 th3 rd3 rd1 st3 rd

Risk statistics

Alpha-3.35
Beta0.76
Sharpe-0
Volatility8.34
Tracking error5.26
Information ratio-0.86
R-Squared0.67

Price movement

52 week high203.02
52 week low179.87
Current bid price0
Current offer price0
Current mid price198.8

Holdings by region

  • 40.7% North America
  • 37.1% Europe
  • 15.4% Global Emerging Markets
  • 4.3% Money Market
  • 2.5% Others

Holdings by sector

  • 35.3% Transport
  • 32.3% Services
  • 19.8% Others
  • 8.4% Construction
  • 4.2% Money Market

Holdings by asset type

  • 40.7% North American Equities
  • 37.1% European Equities
  • 15.4% Global Emerging Market Equities
  • 4.3% Money Market
  • 2.5% International Equities

Individual holdings

  • 5.6% VINCI SA
  • 5.4% Eiffage SA ORD
  • 4.8% CSX CORP
  • 3.8% KEYERA CORP
  • 3.7% EDR GEOSPHERE (I)