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

Gold & Precious Metals

Type of Share Class:

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Change in NAV (15/05/2019)

938.35 EUR

Benjamin DUBOIS–CH0246143447– — Benjamin DUBOIS

Alban GOULLETQUER–CH0246143447– — Alban GOULLETQUER

The identity of the managers presented in this document may change during the life of the product.

Risk and reward profile ⁽¹⁾

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938.35 EUR

Change in NAV (15/05/2019)

1234567

Risk and reward profile

Recommended holding period

Change in NAV (15/05/2019)

938.35 EUR

Risk and reward profile

1234567

Recommended holding period

The identity of the managers presented in this document may change during the life of the product.

Contact

Investment objective

The Fund's objective is to achieve a long term performance comparable the returns of physical gold.

Commentary 29/03/2019

Gold began the month under significant pressure from a sharp rise in US treasury yields, a stronger US dollar and increased appetite for risk assets. Losses extended into the second week of March until Friday where a largely disappointing nonfarm payroll release and a very dovish ECB statement on the state of the economy led to a dip in risk sentiment. This was the start of a sustained but volatile recovery in gold for much of the month. The Fed also adopted a dovish stance based on disappointing economic data, signaling no rate hikes in 2019. Gold entered the last week of March strongly before ending distinctly lower for the month. A steep drop in treasury yields pushed investors towards the US dollar rather than gold. A likely consequence that recession fears were eased temporarily.

Change in NAV

Chart – Base 100 (15/05/2019)

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Net dividends reinvested
Past performance and volatility does not guarantee future performance and volatility which may change over time, and can be affected by fluctuating exchange rates. Performance data does not take into account the fees and charges received when issuing and redeeming units.

Performance R-EUR	Cumulative	Annualised
	– –	– –
	– –	-3.56 % –
	– –	-2.50 % –
	– –	– –
Since inception	-6.17 % –	-1.43 % –

Performance R-EUR

Cumulative

Annualised

–

Since inception

-6.17 %

–

-1.43 %

–

		Since 01/01/2019	1 year*	3 years*	5 years*	Since inception
Cumulative	Share class (R-EUR) Benchmark	– –	– –	– –	– –	-6.17 % –
Annualised	Share class (R-EUR) Benchmark	–	-3.56 % –	-2.50 % –	– –	-1.43 % –

Since 01/01/2019

1 year*

3 years*

5 years*

Since inception

Cumulative

Share class (R-EUR)

Benchmark

–

-6.17 %

–

Annualised

Share class (R-EUR)

Benchmark

–

-3.56 %

–

-2.50 %

–

-1.43 %

–

*Rolling periods

Annual performance

Statistics

	Volatility		Max. drawdown
	Share class R-EUR	Benchmark	Share class R-EUR	Benchmark
1 Year*	8.10 %	–	-11.98 %	–
3 Year *	11.04 %	–	-19.60 %	–

Max. monthly gain Since inception	12.16 %
Max. monthly loss Since inception	-7.83 %

	Share class R-EUR		Benchmark
	1 Year*	3 Year *	1 Year*	3 Year *
Volatility	8.10 %	11.04 %	–	–
Tracking Error	–	–	–	–
Max. monthly loss	-7.83 %		–
Max. monthly gain	12.16 %		–
Max. drawdown	-11.98 %	-19.60 %	–	–

Past performance and volatility does not guarantee future performance and volatility which may change over time, and can be affected by fluctuating exchange rates. Performance data does not take into account the fees and charges received when issuing and redeeming units.

Fund information

Inception Date (Fund)

28/10/2014

Inception Date (Part)

15/12/2014

Legal form

FPC

Benchmark

Currency (fund)

USD

Currency (share class)

EUR

Distribution Policy

Accumulation

Valuation frequency

Daily

Minimum initial investment

10000.00 EUR EQ USD

PEA eligible

ISIN Code

CH0246143447

AuM (fund)

203 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

0,350 %

Current management fee

0.350 %

Subscription fee

5.00 % max

Redemption fee

0.50 % max

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.