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 UK Synergy Europe equities

Europe equities
Change in NAV (17/05/2019)
124.37 GBP
Olivier  HUET–LU1380774544–
Olivier HUET
Philippe LECOQ–LU1380774544–
Philippe LECOQ
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
124.37 GBP
Change in NAV (17/05/2019)
5
1234567
Risk and reward profile
5 years
Recommended holding period
Change in NAV (17/05/2019)
124.37 GBP
Risk and reward profile
1234567
Recommended holding period
5 years
Olivier HUET  
Philippe LECOQ  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Sub-Fund's objective is to seek performance through exposure to UK equity markets, by selecting securities on a discretionary basis in an investment scope comparable to the FTSE All Share Index, net dividend reinvested.

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Change in NAV

Chart – Base 100 (17/05/2019)
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 LP-GBP Cumulative Annualised

-3.39 %

-2.02 %

7.79 %

10.06 %

Since inception

24.37 %

34.18 %

7.26 %

9.91 %

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

Share class (LP-GBP)

Benchmark

24.37 %

34.18 %

Annualised

Share class (LP-GBP)

Benchmark

-3.39 %

-2.02 %

7.79 %

10.06 %

7.26 %

9.91 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class LP-GBPBenchmarkShare class LP-GBPBenchmarkShare class LP-GBPBenchmarkShare class LP-GBPBenchmarkShare class LP-GBPBenchmark
1 Year*11.62 %10.32 %4.24 %0.93 %-0.13 %0.11 %
3 Year *10.49 %9.45 %4.42 %0.91 %-0.47 %1.02 %
Max. drawdownAlphaBeta
Share class LP-GBPBenchmarkShare class LP-GBPBenchmarkShare class LP-GBPBenchmark
1 Year*-17.42 %-0.01 %1.05 %
3 Year *-17.42 %-0.16 %1.01 %
Max. monthly gain Since inception5.91 %
Max. monthly loss Since inception-7.55 %
Share class LP-GBP
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 11.62 % 10.49 % 10.32 % 9.45 %
Tracking Error 4.24 % 4.42 %
Sharpe ratio 0.11 % 1.02 %
Alpha -0.01 % -0.16 %
Correlation coefficient 0.93 % 0.91 %
Information ratio -0.13 % -0.47 %
Max. monthly loss -7.55 %
Max. monthly gain 5.91 %
Max. drawdown -17.42 % -17.42 %
Beta 1.05 % 1.01 %

Fund information

Inception Date (Fund)
06/04/2016
Inception Date (Part)
06/04/2016
Legal form
SICAV
Benchmark
FTSE All Shares Index (NR)
Currency (fund)
GBP
Currency (share class)
GBP
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1380774544
AuM (fund)
6 M (GBP)
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
0,550 %
Current management fee
0.550 %
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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