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(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

16.55 %

1 Year rank in sector

16/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 46.6 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.8%
  • France
    21%
  • Money Market
    13.3%
  • Germany
    11.4%
  • Italy
    8.1%
  • US Equities
    29.8%
  • French Equities
    21%
  • Money Market
    13.3%
  • German Equities
    11.4%
  • Italian Equities
    8.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.59 %4.5 %16.55 %22.77 %0 %
Sector0.92 %5.31 %12.69 %25.28 %43.81 %
Rank within sector12 / 4426 / 4416 / 4023 / 34 /
Quartile th2 nd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund13.19 %4 %-7.57 %9.21 %0 %
Sector14.47 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector24 / 4123 / 3727 / 3618 / 32 /
Quartile th3 rd3 rd3 rd3 rd th

Risk statistics

Alpha-0.82
Beta1.08
Sharpe0.12
Volatility13.7
Tracking error9.78
Information ratio-0.09
R-Squared0.48

Price movement

52 week high138.19
52 week low113.96
Current bid price0
Current offer price0
Current mid price138.03

Holdings by region

  • 29.8% USA
  • 21% France
  • 13.3% Money Market
  • 11.4% Germany
  • 8.1% Italy
  • 4.1% Hong Kong
  • 3.6% UK
  • 3.1% Switzerland
  • 2.9% India
  • 2.7% Spain

Holdings by sector

-

Holdings by asset type

  • 29.8% US Equities
  • 21% French Equities
  • 13.3% Money Market
  • 11.4% German Equities
  • 8.1% Italian Equities
  • 4.1% Hong Kong Equities
  • 3.6% UK Equities
  • 3.1% Swiss Equities
  • 2.9% Indian Equities
  • 2.7% Spanish Equities

Individual holdings

  • 5.6% KERING SA
  • 4.6% LVMH MOET HENNESSY VUITTON SE
  • 4.2% BMW
  • 4.2% PERNOD-RICARD
  • 4% DAIMLER AG