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

16.4 %

1 Year rank in sector

24/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 48.9 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.8%
  • France
    22.7%
  • Money Market
    15.7%
  • Germany
    11.2%
  • Italy
    6.5%
  • US Equities
    27.8%
  • French Equities
    22.7%
  • Money Market
    15.7%
  • German Equities
    11.2%
  • Italian Equities
    6.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.8 %7.09 %16.4 %13.07 %0 %
Sector1.06 %4.6 %17.84 %19.02 %46.69 %
Rank within sector12 / 4412 / 4424 / 4025 / 33 /
Quartile th2 nd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund16.49 %4 %-7.57 %9.21 %0 %
Sector15.66 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector16 / 4225 / 3727 / 3417 / 30 /
Quartile th2 nd3 rd4 th3 rd th

Risk statistics

Alpha-0.5
Beta1.09
Sharpe0.17
Volatility13.8
Tracking error9.82
Information ratio-0.05
R-Squared0.49

Price movement

52 week high142.97
52 week low119.73
Current bid price0
Current offer price0
Current mid price142.06

Holdings by region

  • 27.8% USA
  • 22.7% France
  • 15.7% Money Market
  • 11.2% Germany
  • 6.5% Italy
  • 4% Hong Kong
  • 3.6% UK
  • 2.9% India
  • 2.9% Switzerland
  • 2.7% Spain

Holdings by sector

-

Holdings by asset type

  • 27.8% US Equities
  • 22.7% French Equities
  • 15.7% Money Market
  • 11.2% German Equities
  • 6.5% Italian Equities
  • 4% Hong Kong Equities
  • 3.6% UK Equities
  • 2.9% Indian Equities
  • 2.9% Swiss Equities
  • 2.7% Spanish Equities

Individual holdings

  • 6% KERING SA
  • 4.6% LVMH MOET HENNESSY VUITTON SE
  • 4.4% PERNOD-RICARD
  • 4.1% BMW
  • 3.7% DAIMLER AG