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 (12/07/2018)
130.44 GBP
Olivier  HUET–LU1380774627–
Olivier HUET
Philippe LECOQ–LU1380774627–
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
130.44 GBP
Change in NAV (12/07/2018)
5
1234567
Risk and reward profile
5 years
Recommended holding period
Change in NAV (12/07/2018)
130.44 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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Commentary 29/06/2018

The progress posted by the global cycle (given the strength of US growth, the normalisation of monetary policy without worsening corporate financial conditions, and the shift to better exchange rates for European companies) contrasts with persistent concerns expressed over the likely duration of this cycle — which is practically unparalleled in history. In this climate, the risk of escalating trade tensions casts doubt on the sustainability of such growth, while its strength raises concerns that the risk of further US monetary tightening could endanger the cycle. The slow-down in European activity indicators, plus the return of political risk to the euro zone, are also fuelling questions over the region's growth capacity. As a result, the stock market has been narrowing its horizon in favour of visible growth (with, for example, strong growth in the luxury sector, or structural growth in technology) at the expense of the financial and cyclical sectors. Activity has continued to focused on the corporate transformation front, with Novartis announcing a split in its ophthalmic subsidiary, Alcon; the US investment fund Advent International, which is acquiring Zentiva; Sanofi's European generic business, and also details on the sale of the French state's assets in Aéroports de Paris (ADP), the lottery operator La Française des jeux (FDJ), and Engie. Over the month, we cashed in some of our profits on Burberry, given the stock's excellent performance since the start of the year, and raised Tullow Oil's portfolio weighting, to strengthen on the energy sector.

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Change in NAV

Chart – Base 100 (12/07/2018)
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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 N-GBP Cumulative Annualised
Since 01/01/2018

6.56 %

1.81 %

6.56 %

1.81 %

1 Year

10.96 %

7.94 %

10.96 %

7.94 %

Since inception

30.44 %

35.24 %

12.44 %

14.25 %

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

Share class (N-GBP)

Benchmark

6.56 %

1.81 %

10.96 %

7.94 %

30.44 %

35.24 %

Annualised

Share class (N-GBP)

Benchmark

10.96 %

7.94 %

12.44 %

14.25 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class N-GBPBenchmarkShare class N-GBPBenchmarkShare class N-GBPBenchmarkShare class N-GBPBenchmarkShare class N-GBPBenchmark
1 Year*11.27 %10.82 %3.67 %0.95 %0.61 %0.80 %
3 Year *
Max. drawdownAlphaBeta
Share class N-GBPBenchmarkShare class N-GBPBenchmarkShare class N-GBPBenchmark
1 Year*-8.42 %0.04 %0.98 %
3 Year *
Max. monthly gain Since inception5.91 %
Max. monthly loss Since inception-4.12 %
Share class N-GBP
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 11.27 % 10.82 %
Tracking Error 3.67 %
Sharpe ratio 0.80 %
Alpha 0.04 %
Correlation coefficient 0.95 %
Information ratio 0.61 %
Max. monthly loss -4.12 %
Max. monthly gain 5.91 %
Max. drawdown -8.42 %
Beta 0.98 %

Fund information

Inception Date (Fund)
06/04/2016
Inception Date (Part)
06/04/2016
Legal form
SICAV
Benchmark
FSTE All Shares Index (NR)
Currency (fund)
GBP
Currency (share class)
GBP
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
5000000.00 GBP EQ EUR
ISIN Code
LU1380774627
AuM (fund)
8 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

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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