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 (18/02/2019)
101.41 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
101.41 GBP
Change in NAV (18/02/2019)
3
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (18/02/2019)
101.41 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 31/01/2019

January was coloured by the cautious tone adopted by central banks. The ECB pointed to downside risks to the economy with business indicators running at half-steam. Meanwhile, the US Federal Reserve confirmed that it was now in neutral gear on rate hikes, despite its benchmarks posting a better performance. Interest rates generally tightened with European curves flattening (-8 bps and -13 bps on 5- and 30-year German bonds). However, Italy was the exception, as its rates steepened in this tightening (down -26 bps and -6 bps on its 5- and 30-year bonds), together with the US yield curve (dipping -8 bps and -2 bps on the 5- and 30-year bond). In this environment, emerging, high yield, financial and peripheral debt outperformed. They were also supported by easing concerns over US-China trade negotiations and by particularly strong demand on the year's opening auctions, in particular in Spain (with more than €50 billion in demand) and Greece with a large new 5-year issue (exceeding €10 billion).

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Change in NAV

Chart – Base 100 (18/02/2019)
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Performance A-GBP Cumulative Annualised

–

–

–

–

–

–

-0.33 %

1.60 %

–

–

–

–

–

–

–

–

Since inception

1.41 %

2.21 %

0.90 %

1.41 %

Since 01/01/2019 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (A-GBP)

Benchmark

–

–

–

–

–

–

–

–

1.41 %

2.21 %

Annualised

Share class (A-GBP)

Benchmark

 –

-0.33 %

1.60 %

–

–

–

–

0.90 %

1.41 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class A-GBPBenchmarkShare class A-GBPBenchmarkShare class A-GBPBenchmarkShare class A-GBPBenchmarkShare class A-GBPBenchmark
1 Year*2.56 %1.89 %2.56 %–0.36 %–-0.85 %–0.46 %–
3 Year *––––––––––
Max. drawdownAlphaBeta
Share class A-GBPBenchmarkShare class A-GBPBenchmarkShare class A-GBPBenchmark
1 Year*-3.62 %–-0.03 %–0.49 %–
3 Year *––––––
Max. monthly gain Since inception–
Max. monthly loss Since inception–
Share class A-GBP
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 2.56 % – 1.89 % –
Tracking Error 2.56 % – – –
Sharpe ratio 0.46 % – – –
Alpha -0.03 % – – –
Correlation coefficient 0.36 % – – –
Information ratio -0.85 % – – –
Max. drawdown -3.62 % – – –
Beta 0.49 % – – –

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)
2,887 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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