Edmond de Rothschild

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This site provides extensive information about the ranges of Edmond de Rothschild Group funds. In particular, it provides simplified access to key fund-related data (performance, net asset values, features) and their commercial or legal documents.

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EdR Fund Bond Allocation Diversified bonds

Diversified bonds
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Change in NAV (19/04/2018)
102.28 GBP
Guillaume RIGEADE–LU1426148984–
Guillaume RIGEADE
Eliezer BENZIMRA–LU1426148984–
Eliezer BENZIMRA
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
Recommended holding period
> 3 years
102.28 GBP
Change in NAV (19/04/2018)
3
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (19/04/2018)
102.28 GBP
Risk and reward profile
1234567
Recommended holding period
> 3 years
Guillaume RIGEADE  
Eliezer BENZIMRA  
The identity of the managers presented in this document may change during the life of the product.
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Investment objective

The Sub-Fund's objective is to offer an annualised performance exceeding the Index composed of 50% of the Barclays Capital Euro Aggregate Corporate Total Return Index and 50% of the Barclays Capital Euro Aggregate Treasury Total Return Index over the investment period.

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Commentary 29/03/2018

March saw US President Trump issuing protectionist statements, announcing new taxes on steel and aluminium imports, and raising concerns of a trade war with China. This set off a wave of risk aversion leading to a fall in equity and credit markets. On the other hand, these announcements supported sovereign bond markets, which tightened 18 bps in March on the 10-year German bund and 13 bps on the US 10-year T-Note. The US Federal Reserve has confirmed the expected hike of 25 bps in its key rates. Its comments indicate that while the main scenario calls for two more rate hikes in 2018, a third is possible unless the rise in inflation, expected to reach just over the 2% target, threatens a sharp acceleration in the schedule. This accelerated the flattening trend between the long-term vs 2-year issues in Europe; and between the 2- and 5-year issues in the United States. Figures on European inflation, which fell short of expectations, also contributed to European bond outperformance. Supported by Germany's confirmation of a grand coalition agreement, putting Europe back in the spotlight, peripheral bonds outperformed sovereign bond markets, tightening close to 40 bps on Spain's 10+ year issues. Despite the elections giving a large majority to populist parties, Italy's bonds have followed the trend, though to a lesser degree.

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Change in NAV

Chart – Base 100 (19/04/2018)
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Performance A-GBP Cumulative Annualised

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Since inception

2.28 %

1.24 %

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Since 01/01/2018 1 Year 3 Year 5 year Since inception
Cumulative

Share class (A-GBP)

Benchmark

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2.28 %

1.24 %

Annualised

Share class (A-GBP)

Benchmark

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*Rolling periods

Annual performance



Fund information

Inception Date (Fund)
30/12/2004
Inception Date (Part)
28/07/2017
Legal form
SICAV
Benchmark
50% BarCap Euro-Aggregate Corporates (EUR)
50% BarCap Euro-Aggregate Treasury (EUR)
Currency (fund)
EUR
Currency (share class)
GBP
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1426148984
AuM (fund)
2,291 M (EUR)
Regulatory authority
CSSF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild Asset Management (France)
Incorporation
Luxembourg
Maximum management fee
0,800 %
Current management fee
0.800 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on day's net asset value
Subscription fee
1.00 % max
Performance fee
15,000 %

Fund documentation

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(1) The rating grades the funds on a scale from 1 to 7. This rating system is based on the average fluctuations of the net asset value over the past five years. It corresponds to the variation range of the portfolio upwards and downwards. If the net asset value is less than 5 years old, the rating is determined by other regulatory calculation methods. Historical data such as those used to calculate the rating may not be a reliable indication of the future risk profile. The current category is neither a guarantee nor an objective. Category 1 does not signify a risk-free investment.

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