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
MSCI All Countries World Daily NTR
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.44 %

1 Year rank in sector

30/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 42.4 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    36.1%
  • Europe
    35.6%
  • Global Emerging Markets
    20.3%
  • Money Market
    7.5%
  • Others
    0.5%
  • Transport
    35.5%
  • Services
    30.6%
  • Others
    18.9%
  • Construction
    8.4%
  • Money Market
    6.6%
  • North American Equities
    36.1%
  • European Equities
    35.6%
  • Global Emerging Market Equities
    20.3%
  • Money Market
    7.5%
  • International Equities
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.26 %2.62 %7.44 %4.23 %33.15 %
Sector1.25 %5.16 %15.56 %21.04 %42.93 %
Rank within sector32 / 4427 / 4330 / 4030 / 3419 / 24
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.16 %7.08 %4.64 %-6.66 %19.81 %
Sector0.82 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector29 / 4333 / 4023 / 3623 / 348 / 30
Quartile th3 rd4 th3 rd3 rd2 nd

Risk statistics

Alpha-3.3
Beta0.8
Sharpe-0
Volatility8.4
Tracking error4.92
Information ratio-0.92
R-Squared0.7

Price movement

52 week high208.62
52 week low186.88
Current bid price0
Current offer price0
Current mid price204.23

Holdings by region

  • 36.1% North America
  • 35.6% Europe
  • 20.3% Global Emerging Markets
  • 7.5% Money Market
  • 0.5% Others

Holdings by sector

  • 35.5% Transport
  • 30.6% Services
  • 18.9% Others
  • 8.4% Construction
  • 6.6% Money Market

Holdings by asset type

  • 36.1% North American Equities
  • 35.6% European Equities
  • 20.3% Global Emerging Market Equities
  • 7.5% Money Market
  • 0.5% International Equities

Individual holdings

  • 5.8% VINCI SA
  • 5% EIFFAGE
  • 4.5% RUBIS
  • 3.7% AIRPORTS OF THAILAND PUBLIC CO
  • 3.6% ENTERPRISE PRODUCTS PARTNERS LP