Fact sheet: EDRF Prmbrnd

Fund information

Fund name
EDRF Premium Brands R EUR
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager(s)
Nan ZHANG
since 12/05/2017
Adeline Salat Baroux
since 31/10/2008
Fund objective
The Sub-Fund's investment objective is to outperform the MSCI AC World index through exposure to the international equity markets and through the careful selection of stocks notably in the luxury goods sector or stocks with a strong international brand image.
Benchmark
MSCI AC World
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.27 %

1 Year rank in sector

19/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 53.4 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.4%
  • France
    21.1%
  • Money Market
    15.8%
  • Germany
    10.7%
  • Italy
    8.9%
  • US Equities
    26.4%
  • French Equities
    21.1%
  • Money Market
    15.8%
  • German Equities
    10.7%
  • Italian Equities
    8.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.03 %8.05 %15.27 %11.92 %0 %
Sector1.18 %4.83 %15.43 %20.52 %42.43 %
Rank within sector24 / 4413 / 4319 / 4028 / 34 /
Quartile th3 rd2 nd2 nd4 th th

Calendar performance

YTD-20182017201620152014
Fund1.07 %17.45 %4 %-7.57 %9.21 %
Sector0.76 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector22 / 4316 / 4024 / 3627 / 3416 / 30
Quartile th3 rd2 nd3 rd4 th3 rd

Risk statistics

Alpha-1.95
Beta1.06
Sharpe0.05
Volatility13.24
Tracking error9.35
Information ratio-0.22
R-Squared0.5

Price movement

52 week high146.06
52 week low122.81
Current bid price0
Current offer price0
Current mid price144.76

Holdings by region

  • 26.4% USA
  • 21.1% France
  • 15.8% Money Market
  • 10.7% Germany
  • 8.9% Italy
  • 4.3% Switzerland
  • 3.8% Hong Kong
  • 3.6% UK
  • 2.7% India
  • 2.7% Spain

Holdings by sector

-

Holdings by asset type

  • 26.4% US Equities
  • 21.1% French Equities
  • 15.8% Money Market
  • 10.7% German Equities
  • 8.9% Italian Equities
  • 4.3% Swiss Equities
  • 3.8% Hong Kong Equities
  • 3.6% UK Equities
  • 2.7% Indian Equities
  • 2.7% Spanish Equities

Individual holdings

  • 4.9% KERING SA
  • 4.3% LVMH MOET HENNESSY VUITTON SE
  • 4.2% PERNOD-RICARD
  • 4% BAYERISCHE MOTOREN WERKE AG
  • 3.6% DIAGEO