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 Global Value International equities

International equities
Change in NAV (14/02/2018)
21,733.49 EUR
Christophe  FOLIOT–LU1160360373–
Christophe FOLIOT
Valérie GUELFI–LU1160360373–
Valérie GUELFI
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
> 5 years
21,733.49 EUR
Change in NAV (14/02/2018)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (14/02/2018)
21,733.49 EUR
Risk and reward profile
1234567
Recommended holding period
> 5 years
Christophe FOLIOT  
Valérie GUELFI  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The objective is to grow its net assets by selecting stocks that are listed primarily on the international equity markets, and to outperform the MSCI World index, over the recommended investment period.

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Commentary 31/01/2018

The elements of a reflationary scenario continue to be confirmed: the yield on the benchmark US 10-year T-bond has climbed from 2.4% to 2.7% in a month and oil is continuing to recover (rising on the WTI from $60 to $65/bbl). Defensive sectors are accordingly being penalised, with utilities, real estate, telecoms and consumer staples underperforming. Still, market leadership has remained unchanged since 2017. Growth strategies continue to outperform the market and Value, while consumer discretionaries and technology still lead on the equity markets. EdR Global Value rose modestly in January, benefiting from the year's good start for our banking stocks, particularly in Europe and India. In addition, we benefited from the rebound of Bombardier, which will not be subject to punitive tariffs in the wake of a US court ruling. During the month, we sold the US health mutual Anthem, which was revalued on an improvement in operating results and the positive impact of the tax reforms. A position has been initiated on the UK biopharmaceutical company Shire, which has a strong franchise in haematology and neurology. We have also opened a position on First Quantum, the copper producer: the launch of its massive new project in Panama will generate a surge in its cash-flow.

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Change in NAV

Chart – Base 100 (14/02/2018)
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You are about to download the historical data for a portfolio. Please note that past performance is not an indication of future performance and it may vary over time. They may be affected, for example, by changes in exchange rates

Performance I-EUR Cumulative Annualised
Since 01/01/2018

-1.75 %

-2.98 %

-1.75 %

-2.98 %

1 Year

-4.49 %

0.19 %

-4.49 %

0.19 %

3 Year

1.22 %

17.08 %

0.41 %

5.39 %

5 year

61.47 %

76.91 %

10.05 %

12.08 %

Since inception

117.33 %

97.73 %

8.34 %

7.29 %

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

Share class (I-EUR)

Benchmark

-1.75 %

-2.98 %

-4.49 %

0.19 %

1.22 %

17.08 %

61.47 %

76.91 %

117.33 %

97.73 %

Annualised

Share class (I-EUR)

Benchmark

-4.49 %

0.19 %

0.41 %

5.39 %

10.05 %

12.08 %

8.34 %

7.29 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class I-EURBenchmarkShare class I-EURBenchmarkShare class I-EURBenchmarkShare class I-EURBenchmarkShare class I-EURBenchmark
1 Year*10.56 %7.83 %5.76 %0.84 %-1.01 %1.10 %
3 Year *15.57 %11.68 %6.74 %0.92 %-0.70 %0.72 %
Max. drawdownAlphaBeta
Share class I-EURBenchmarkShare class I-EURBenchmarkShare class I-EURBenchmark
1 Year*-12.74 %-0.12 %1.14 %
3 Year *-37.14 %-0.49 %1.22 %
Max. monthly gain Since inception21.68 %
Max. monthly loss Since inception-25.20 %
Share class I-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 10.56 % 15.57 % 7.83 % 11.68 %
Tracking Error 5.76 % 6.74 %
Sharpe ratio 1.10 % 0.72 %
Alpha -0.12 % -0.49 %
Correlation coefficient 0.84 % 0.92 %
Information ratio -1.01 % -0.70 %
Max. monthly loss -25.20 %
Max. monthly gain 21.68 %
Max. drawdown -12.74 % -37.14 %
Beta 1.14 % 1.22 %

Fund information

Inception Date (Fund)
09/06/2008
Inception Date (Part)
09/06/2008
Legal form
SICAV
Benchmark
MSCI World (NR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
500000.00 EUR
ISIN Code
LU1160360373
AuM (fund)
173 M (EUR)
Regulatory authority
CSSF
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild Asset Management (France)
Incorporation
Luxembourg
Maximum management fee
0,750 %
Current management fee
0.750 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on day's net asset value
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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