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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Edmond de Rothschild Precious Metals Fund - EdR (Edmond de Rothschild) physical gold & overlay Gold & Precious Metals

Gold & Precious Metals
Change in NAV (16/05/2018)
984.73 USD
Benjamin  DUBOIS–CH0246173667–
Benjamin DUBOIS
Alban GOULLETQUER–CH0246173667–
Alban GOULLETQUER
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
984.73 USD
Change in NAV (16/05/2018)
6
1234567
Risk and reward profile
Recommended holding period
Change in NAV (16/05/2018)
984.73 USD
Risk and reward profile
1234567
Recommended holding period
Benjamin DUBOIS  
Alban GOULLETQUER  
The identity of the managers presented in this document may change during the life of the product.
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Investment objective

The Fund's objective is to achieve a long term performance comparable to or above the returns of physical gold while reducing the price volatility of gold through a dynamic hedging programme that allows the fund to profit from price appreciation and limits the impact of drawdowns.

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Commentary 30/04/2018

It was a month of two halves for the precious metal. Initially climbing to its highest level since January, the price of gold reversed mid-month as geopolitical tensions eased and the probability of a hike in interest rate gained momentum. Early in the month, gold prices were supported by Trump's threat to impose additional tariffs on China. Gains were extended when the US, UK and France sanctioned military action on Syrian targets – a response to an alleged chemical attack on a suburb of Damascus. By mid-month, the tide had turned on the back easing geopolitical tensions with North Korea and a trade war with China. In particular, expectations of further rate hikes following hawkish minutes from the FOMC's March meeting weighed on the precious metal. Gold gave back all its mid-month gains to end April in the red.In this market environment, the gold overlay programme was able to build up a hedged position in the second part of the month, limiting drawdowns.

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Change in NAV

Chart – Base 100 (16/05/2018)
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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 O-USD Cumulative Annualised

Since inception

-1.53 %

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

Share class (O-USD)

Benchmark

-1.53 %

Annualised

Share class (O-USD)

Benchmark

*Rolling periods

Annual performance



Fund information

Inception Date (Fund)
28/10/2014
Inception Date (Part)
24/10/2017
Legal form
FPC
Currency (fund)
USD
Currency (share class)
USD
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
10000.00 USD
ISIN Code
CH0246173667
AuM (fund)
8 M (USD)
Regulatory authority
FINMA
Management company
CACEIS (Switzerland) S.A.
Delegated Management Company
Edmond de Rothschild Asset Management (Suisse) S.A
Incorporation
Switzerland
Maximum management fee
0,210 %
Current management fee
0.210 %
Subscription fee
5.00 % max
Redemption fee
0.50 % max
Performance fee
20,000 %

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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