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 (15/11/2018)
929.54 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
929.54 USD
Change in NAV (15/11/2018)
6
1234567
Risk and reward profile
Recommended holding period
Change in NAV (15/11/2018)
929.54 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 31/10/2018

Gold began the month under pressure before rising over 4% in the space of two days, resulting in the best weekly performance for the yellow metal this year. While the price of gold gradually edged higher in the following weeks, it resumed its downtrend in the final week of October. Indeed, hawkish Fed statements and multi-year highs on treasury yields early on weighed on gold prices. That said, concerns of a potential emerging market crisis prompted a bout of short covering and long gold buyers. Stock market declines and falling yields as investors moved into bonds helped to increase demand for gold. Lower demand for risk assets and weaker-than-expected inflation data in the US continued to support Gold prices in the penultimate week of October. However, strong economic data, supporting the Fed's aggressive rhetoric, pushed gold lower in the final week. Market uncertainty fuelled by economic growth concerns on the back of trade wars and EU-skeptic politics in Europe has reinstated gold's status as a favoured safe-haven asset among investors.In this difficult configuration, the overlay programme rapidly reduced its existing positions as gold recovered.

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Change in NAV

Chart – Base 100 (15/11/2018)
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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

-7.13 %

Since inception

-7.05 %

-6.66 %

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

Share class (O-USD)

Benchmark

-7.05 %

Annualised

Share class (O-USD)

Benchmark

-7.13 %

-6.66 %

*Rolling periods

Annual performance



Statistics

Volatility
Share class O-USDBenchmark
1 Year*6.50 %
3 Year *
Max. monthly gain Since inception
Max. monthly loss Since inception
Share class O-USD
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 6.50 %
Tracking Error

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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