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

15.83 %

1 Year rank in sector

15/45

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 55.1 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31%
  • France
    18.7%
  • Money Market
    17.6%
  • Germany
    9.4%
  • Italy
    8.4%
  • US Equities
    31%
  • French Equities
    18.7%
  • Money Market
    17.6%
  • German Equities
    9.4%
  • Italian Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.96 %5.55 %15.83 %14.96 %0 %
Sector0.41 %9.73 %11.57 %17.38 %45.89 %
Rank within sector37 / 4837 / 4815 / 4522 / 38 /
Quartile th4 th4 th2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund9.1 %4 %-7.57 %9.21 %0 %
Sector12.48 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector35 / 4724 / 4129 / 4019 / 35 /
Quartile th3 rd3 rd3 rd3 rd th

Risk statistics

Alpha-0.89
Beta1.1
Sharpe0.05
Volatility13.85
Tracking error9.71
Information ratio-0.09
R-Squared0.5

Price movement

52 week high137.89
52 week low111.17
Current bid price0
Current offer price0
Current mid price133.05

Holdings by region

  • 31% USA
  • 18.7% France
  • 17.6% Money Market
  • 9.4% Germany
  • 8.4% Italy
  • 4.5% UK
  • 2.9% Switzerland
  • 2.7% China
  • 2.6% Spain
  • 2.2% India

Holdings by sector

-

Holdings by asset type

  • 31% US Equities
  • 18.7% French Equities
  • 17.6% Money Market
  • 9.4% German Equities
  • 8.4% Italian Equities
  • 4.5% UK Equities
  • 2.9% Swiss Equities
  • 2.7% Chinese Equities
  • 2.6% Spanish Equities
  • 2.2% Indian Equities

Individual holdings

  • 5.8% KERING SA
  • 3.7% LVMH MOET HENNESSY VUITTON SE
  • 3.7% NIKE INC
  • 3.7% PERNOD-RICARD
  • 3.6% ALLERGAN PLC