Edmond de Rothschild

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EdR Fund QUAM 10 Moderate Strategies

Moderate Strategies
Change in NAV (21/02/2018)
102.89 EUR
Edmond  de Rothschild Asset Management (Suisse) S.A.–LU1022727736–
Edmond de Rothschild Asset Management (Suisse) S.A.
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
102.89 EUR
Change in NAV (21/02/2018)
4
1234567
Risk and reward profile
3 years
Recommended holding period
Change in NAV (21/02/2018)
102.89 EUR
Risk and reward profile
1234567
Recommended holding period
3 years
Edmond de Rothschild Asset Management (Suisse) S.A.  
 
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Sub-Fund follows a clearly defined strategy for the placement of assets based on controlling the portfolio's risk from annual volatility. Purchase and sale decisions are based upon directional quantitative systems over the medium term. The investment of assets is adjusted to the prevailing market conditions and has the objective of not exceeding a mean annual volatility of 10%. This objective does not constitute a guarantee of any sort that the mean annual volatility will never exceed 10%.

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Commentary 31/01/2018

January 2018 saw equity indices continuing to climb on macroeconomic fundamentals considered positive: employment, industrial and manufacturing activity have remained solid and inflation is showing signs of improvement. As a result, central banks have maintained a positive outlook with a clear course for investors. The ECB has hinted that it will factor the better economic growth outlook into its approach and probably into the scale of the asset buy-back programme, which is expected to close by Q3 2018. In Japan, on top of a 5% cut to the BoJ's bond repurchasing programme, its governor, Haruhiko Kuroda, told the international summit in Davos that inflation is approaching the 2% threshold. The resurrection of the old government shut-down saga in the United States provided an opportunity for equity markets to catch their breath at the month end in the wake of an exceptional start to this year. On the bond front, the sharp rise in interest rates, particularly in the United States due to the fall in government bond purchasing, led to a negative performance in the sovereign debt sector. During the month, QuAM 10's asset class allocation remained relatively stable. Nevertheless, within the equity compartment, the methodology took advantage of the historic rise in US equities to modestly reduce its US exposure, redirecting investment into Europe and Japan. The fund's methodology has also focused on the energy sector. At the bond level very little has changed, the sensitivity to rising sovereign rates has been reduced, by divesting from government and long-term bonds, in favour of emerging and convertible bonds that offer better compensation to investors.

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Change in NAV

Chart – Base 100 (21/02/2018)
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 M-EUR Cumulative Annualised
Since 01/01/2018

-0.67 %

-0.67 %

1 Year

6.29 %

6.29 %

Since inception

2.89 %

1.07 %

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

Share class (M-EUR)

Benchmark

-0.67 %

6.29 %

2.89 %

Annualised

Share class (M-EUR)

Benchmark

6.29 %

1.07 %

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class M-EURBenchmarkShare class M-EURBenchmark
1 Year*5.66 %-2.34 %
3 Year *
Max. monthly gain Since inception3.82 %
Max. monthly loss Since inception-5.33 %
Share class M-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 5.66 %
Tracking Error
Max. monthly loss -5.33 %
Max. monthly gain 3.82 %
Max. drawdown -2.34 %

Fund information

Inception Date (Fund)
07/11/2002
Inception Date (Part)
19/06/2015
Legal form
SICAV
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1022727736
AuM (fund)
472 M (EUR)
Regulatory authority
CSSF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild Asset Management (Suisse) S.A
Incorporation
Luxembourg
Maximum management fee
0,040 %
Current management fee
0.040 %
Subscription and redemption conditions
Every day before 4.00 pm at the day’s NAV, calculated one day later

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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