Fact sheet: EDRF Prmsphr

Fund information

Fund name
EDRF Premiumsphere R EUR
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

15.3 %

1 Year rank in sector

14/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 45.2 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.7%
  • France
    21.3%
  • Germany
    11.1%
  • Money Market
    10.5%
  • Italy
    8.9%
  • US Equities
    32.7%
  • French Equities
    21.3%
  • German Equities
    11.1%
  • Money Market
    10.5%
  • Italian Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.76 %4.17 %15.3 %14.21 %0 %
Sector0.71 %5.01 %9.99 %19.02 %42.6 %
Rank within sector5 / 4425 / 4314 / 4023 / 34 /
Quartile th1 st3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund10.12 %4 %-7.57 %9.21 %0 %
Sector12.75 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector26 / 4223 / 3727 / 3618 / 32 /
Quartile th3 rd3 rd3 rd3 rd th

Risk statistics

Alpha-1.71
Beta1.08
Sharpe-0
Volatility13.57
Tracking error9.51
Information ratio-0.19
R-Squared0.5

Price movement

52 week high137.89
52 week low113.91
Current bid price0
Current offer price0
Current mid price134.29

Holdings by region

  • 32.7% USA
  • 21.3% France
  • 11.1% Germany
  • 10.5% Money Market
  • 8.9% Italy
  • 3.8% UK
  • 3.2% Hong Kong
  • 3.1% Switzerland
  • 2.9% Spain
  • 2.5% India

Holdings by sector

-

Holdings by asset type

  • 32.7% US Equities
  • 21.3% French Equities
  • 11.1% German Equities
  • 10.5% Money Market
  • 8.9% Italian Equities
  • 3.8% UK Equities
  • 3.2% Hong Kong Equities
  • 3.1% Swiss Equities
  • 2.9% Spanish Equities
  • 2.5% Indian Equities

Individual holdings

  • 5.7% KERING SA
  • 4.5% LVMH MOET HENNESSY LOUIS
  • 4.3% PERNOD-RICARD
  • 4% BMW
  • 3.9% ALLERGAN PLC