Fact sheet: EDRFSEHY

Fund information

Fund name
EDRF Signatures Euro High Yield R EUR
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager
Alexis FORET
since 08/01/2016
Fund objective
The objective is to outperform its benchmark over the minimum recommended investment period. In order to achieve this objective, additional return will be sought for the bond portfolio through active management of interest rate risk and credit risk.
Benchmark
BofA ML BB-B Euro Non-Financial H-Y Constrained
Investment style
Active,High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.8 %

1 Year rank in sector

20/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 300.4 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    25.3%
  • USA
    14.1%
  • UK
    8.4%
  • Others
    7.5%
  • Germany
    6.9%
  • Consumer Goods
    12.6%
  • Services
    11.2%
  • Media
    10.8%
  • Automobiles
    10.1%
  • Consumer Discretionary
    8.9%
  • French Fixed Interest
    25.3%
  • US Fixed Interest
    14.1%
  • UK Fixed Interest
    8.4%
  • Global Fixed Interest
    7.5%
  • German Fixed Interest
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.44 %2.57 %5.8 %12.73 %33.3 %
Sector0.04 %3.42 %7.16 %11.95 %39.06 %
Rank within sector27 / 2924 / 2820 / 2810 / 2617 / 21
Quartile th4 th4 th3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund3.03 %8.06 %1.49 %3.84 %6.26 %
Sector3.88 %7.95 %0.85 %3.16 %8.32 %
Rank within sector24 / 2811 / 289 / 2812 / 2620 / 23
Quartile th4 th2 nd2 nd2 nd4 th

Risk statistics

Alpha0.14
Beta1.07
Sharpe0.08
Volatility4.61
Tracking error0.83
Information ratio0.43
R-Squared0.97

Price movement

52 week high139.9
52 week low131.5
Current bid price0
Current offer price0
Current mid price139.16

Holdings by region

  • 25.3% France
  • 14.1% USA
  • 8.4% UK
  • 7.5% Others
  • 6.9% Germany
  • 6.8% Money Market
  • 6.6% Luxembourg
  • 6.2% Italy
  • 5.8% Spain
  • 2.7% Netherlands

Holdings by sector

  • 12.6% Consumer Goods
  • 11.2% Services
  • 10.8% Media
  • 10.1% Automobiles
  • 8.9% Consumer Discretionary
  • 8.1% Telecommunications Utilities
  • 6.8% Basic Materials
  • 6.8% Money Market
  • 4.9% Health Care
  • 4.7% Telecom, Media & Technology

Holdings by asset type

  • 25.3% French Fixed Interest
  • 14.1% US Fixed Interest
  • 8.4% UK Fixed Interest
  • 7.5% Global Fixed Interest
  • 6.9% German Fixed Interest
  • 6.8% Money Market
  • 6.6% Luxembourg Fixed Interest
  • 6.2% Italian Fixed Interest
  • 5.8% Spanish Fixed Interest
  • 2.7% Dutch Fixed Interest

Individual holdings

-