Fact sheet: Edmond de Rothschild SgFnBd

Fund information

Fund name
Edmond de Rothschild Signatures Financial Bonds D
Fund company manager
Edmond De Rothschild Asset Mgt
Fund type
SIB
Fund manager(s)
Benjamine NICKLAUS
since 08/01/2016
Julien DE SAUSSURE
since 10/03/2008
Fund objective
The fund’s objective over the recommended investment period is to outperform the Bank of America Merrill Lynch EMU Financial Corporate index by exposing the portfolio to debt securities issued primarily by international financial institutions.
Benchmark
Merrill Lynch EMU Corporate
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9 %

1 Year rank in sector

2/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 1.8 b

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    27.1%
  • UK
    13.2%
  • Netherlands
    11%
  • Italy
    9.7%
  • Switzerland
    8.8%
  • Banks
    67.1%
  • Insurance
    28.4%
  • Money Market
    4.5%
  • French Fixed Interest
    27.1%
  • UK Fixed Interest
    13.2%
  • Dutch Fixed Interest
    11%
  • Italian Fixed Interest
    9.7%
  • Swiss Fixed Interest
    8.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.89 %5.83 %9 %12.06 %36.55 %
Sector0.6 %2.01 %1.85 %7.92 %18.95 %
Rank within sector4 / 694 / 662 / 667 / 633 / 53
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.35 %3.25 %-0.91 %5.37 %10.77 %
Sector2.78 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector4 / 6656 / 6535 / 6352 / 591 / 54
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha0.61
Beta1.19
Sharpe-0
Volatility5.15
Tracking error3.7
Information ratio0.26
R-Squared0.49

Price movement

52 week high139.27
52 week low126.97
Current bid price0
Current offer price0
Current mid price137.94

Holdings by region

  • 27.1% France
  • 13.2% UK
  • 11% Netherlands
  • 9.7% Italy
  • 8.8% Switzerland
  • 8.2% Spain
  • 5.4% Money Market
  • 3.3% Germany
  • 3.3% Sweden
  • 2.9% Belgium

Holdings by sector

  • 67.1% Banks
  • 28.4% Insurance
  • 4.5% Money Market

Holdings by asset type

  • 27.1% French Fixed Interest
  • 13.2% UK Fixed Interest
  • 11% Dutch Fixed Interest
  • 9.7% Italian Fixed Interest
  • 8.8% Swiss Fixed Interest
  • 8.2% Spanish Fixed Interest
  • 5.4% Money Market
  • 3.3% German Fixed Interest
  • 3.3% Swedish Fixed Interest
  • 2.9% Belgian Fixed Interest

Individual holdings

-