Fact sheet: EDRF Infrastructures

Fund information

Fund name
EDRF Infrastructures R EUR
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager(s)
Emmanuel Painchault
since 01/01/2009
Pierre Pedrosa
since 07/08/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.48 %

1 Year rank in sector

31/39

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 42.9 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    39.5%
  • Europe
    36.1%
  • Global Emerging Markets
    19.3%
  • Money Market
    4.2%
  • Others
    0.9%
  • Transport
    35.2%
  • Services
    32.7%
  • Others
    19.6%
  • Construction
    8.5%
  • Money Market
    4%
  • North American Equities
    39.5%
  • European Equities
    36.1%
  • Global Emerging Market Equities
    19.3%
  • Money Market
    4.2%
  • International Equities
    0.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.88 %2.29 %9.48 %10.81 %34.62 %
Sector0.53 %3.25 %16.67 %21.89 %43.88 %
Rank within sector19 / 4423 / 4431 / 3930 / 3317 / 23
Quartile th2 nd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.2 %4.64 %-6.66 %19.81 %7.24 %
Sector16.26 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector32 / 4124 / 3723 / 348 / 3016 / 24
Quartile th4 th3 rd3 rd2 nd3 rd

Risk statistics

Alpha-2.39
Beta0.79
Sharpe-0
Volatility8.43
Tracking error5.08
Information ratio-0.7
R-Squared0.69

Price movement

52 week high207.21
52 week low186.88
Current bid price0
Current offer price0
Current mid price206.03

Holdings by region

  • 39.5% North America
  • 36.1% Europe
  • 19.3% Global Emerging Markets
  • 4.2% Money Market
  • 0.9% Others

Holdings by sector

  • 35.2% Transport
  • 32.7% Services
  • 19.6% Others
  • 8.5% Construction
  • 4% Money Market

Holdings by asset type

  • 39.5% North American Equities
  • 36.1% European Equities
  • 19.3% Global Emerging Market Equities
  • 4.2% Money Market
  • 0.9% International Equities

Individual holdings

  • 5.3% EIFFAGE
  • 5.3% VINCI SA
  • 4.1% GUANGDONG INVESTMENT
  • 4.1% RUBIS
  • 4% KEYERA CORP