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(s)
Julie Gualino-Daly
since 08/01/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.04 %

1 Year rank in sector

18/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 298.7 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.9%
  • USA
    15.8%
  • Germany
    8.1%
  • UK
    7.3%
  • Italy
    7.1%
  • Services
    13.7%
  • Consumer Goods
    13.3%
  • Media
    12%
  • Automobiles
    9.5%
  • Consumer Discretionary
    9%
  • French Fixed Interest
    24.9%
  • US Fixed Interest
    15.8%
  • German Fixed Interest
    8.1%
  • UK Fixed Interest
    7.3%
  • Italian Fixed Interest
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.8 %3.52 %6.04 %16.76 %29.8 %
Sector0.79 %3.91 %6.47 %15.99 %32.91 %
Rank within sector13 / 2916 / 2818 / 2811 / 2716 / 23
Quartile th2 nd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.7 %8.06 %1.49 %3.84 %6.26 %
Sector5.37 %7.95 %0.85 %3.16 %8.32 %
Rank within sector22 / 2812 / 288 / 2712 / 2721 / 24
Quartile th4 th2 nd2 nd2 nd4 th

Risk statistics

Alpha-0.12
Beta1.07
Sharpe0.23
Volatility4.5
Tracking error0.83
Information ratio0.22
R-Squared0.97

Price movement

52 week high141.42
52 week low132.18
Current bid price0
Current offer price0
Current mid price141.42

Holdings by region

  • 24.9% France
  • 15.8% USA
  • 8.1% Germany
  • 7.3% UK
  • 7.1% Italy
  • 7.1% Luxembourg
  • 6.2% Spain
  • 5.7% Others
  • 3.9% Money Market
  • 3.9% Netherlands

Holdings by sector

  • 13.7% Services
  • 13.3% Consumer Goods
  • 12% Media
  • 9.5% Automobiles
  • 9% Consumer Discretionary
  • 7.6% Telecommunications Utilities
  • 6.2% Basic Materials
  • 5.3% Telecom, Media & Technology
  • 4.9% Utilities
  • 4.2% Health Care

Holdings by asset type

  • 24.9% French Fixed Interest
  • 15.8% US Fixed Interest
  • 8.1% German Fixed Interest
  • 7.3% UK Fixed Interest
  • 7.1% Italian Fixed Interest
  • 7.1% Luxembourg Fixed Interest
  • 6.2% Spanish Fixed Interest
  • 5.7% Global Fixed Interest
  • 3.9% Dutch Fixed Interest
  • 3.9% Money Market

Individual holdings

-