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 Investment Grade Credit Corporate bonds

Corporate bonds
Change in NAV (11/12/2018)
104.13 GBP
Mark  KOWALSKI–LU1080014373–
Mark KOWALSKI
Marc LACRAZ–LU1080014373–
Marc LACRAZ
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
> 2 years
104.13 GBP
Change in NAV (11/12/2018)
3
1234567
Risk and reward profile
> 2 years
Recommended holding period
Change in NAV (11/12/2018)
104.13 GBP
Risk and reward profile
1234567
Recommended holding period
> 2 years
Mark KOWALSKI  
Marc LACRAZ  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in debt securities traded on regulated capital and money markets. In particular the Sub-Fund aims to outperform the Bank of America Merrill Lynch 1-15 Year Global Corporate Index.

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Commentary 30/11/2018

In November, risk aversion remained strong as investors were focused on political issues, disappointing global growth figures and oil prices. Preliminary eurozone PMIs came lower than expected and the end of the ECB's asset purchase program also weighed on market sentiment.In this context equity markets declined and credit spreads widened while German government rates performed. US Treasury yields fell, with the ten year yield dropping to near 3%, aided by dovish comments from the Fed.In corporate investment grade, the significant spread widening continued through the month. Both in the US and Europe, spreads in IG rose by 20 basis points. In this risk off environment, BBB rated issues underperformed A rated issues. Capital Goods and and the Energy sector were the month's worst performers. Given the market volatility, issuance in corporate IG was light during the month.

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Change in NAV

Chart – Base 100 (11/12/2018)
Avertissement
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 A-GBP Cumulative Annualised

-3.64 %

-2.20 %

1.11 %

1.51 %

Since inception

4.13 %

7.41 %

0.93 %

1.64 %

Since 01/01/2018 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (A-GBP)

Benchmark

4.13 %

7.41 %

Annualised

Share class (A-GBP)

Benchmark

-3.64 %

-2.20 %

1.11 %

1.51 %

0.93 %

1.64 %

*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*1.31 %1.28 %0.85 %0.78 %-1.53 %-2.14 %
3 Year *2.22 %1.94 %0.70 %0.95 %-0.53 %0.48 %
Max. drawdownAlphaBeta
Share class A-GBPBenchmarkShare class A-GBPBenchmarkShare class A-GBPBenchmark
1 Year*-3.81 %-0.03 %0.80 %
3 Year *-3.88 %-0.04 %1.09 %
Max. monthly gain Since inception1.63 %
Max. monthly loss Since inception-1.71 %
Share class A-GBP
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 1.31 % 2.22 % 1.28 % 1.94 %
Tracking Error 0.85 % 0.70 %
Sharpe ratio -2.14 % 0.48 %
Alpha -0.03 % -0.04 %
Correlation coefficient 0.78 % 0.95 %
Information ratio -1.53 % -0.53 %
Max. monthly loss -1.71 %
Max. monthly gain 1.63 %
Max. drawdown -3.81 % -3.88 %
Beta 0.80 % 1.09 %

Fund information

Inception Date (Fund)
24/05/2005
Inception Date (Part)
21/07/2014
Legal form
SICAV
Benchmark
ICE BofAML 1-15Yr Global Corp HGBP
Currency (fund)
EUR
Currency (share class)
GBP
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1080014373
AuM (fund)
226 M (EUR)
Regulatory authority
CSSF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild (Suisse) S.A.
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
Subscription fee
1.00 % max

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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