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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 (16/07/2018)

926.19 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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926.19 EUR

Change in NAV (16/07/2018)

1234567

Risk and reward profile

Recommended holding period

Change in NAV (16/07/2018)

926.19 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 29/06/2018

Despite an initial gain in prices, USD-denominated Gold eventually ended broadly lower on the month, pressured by some key macro events. Chief among them was the expected Fed rate hike to 2%, coupled with a hawkish monetary policy statement signaling potentially two more rate hikes and core inflation reaching its 2% target by the end of the year. Further adding to gold's woes was Trump's decision to implement a 25% tariff on Chinese goods, which surprisingly pushed the US dollar higher. Pressure continued on the yellow metal as Trump threatened China further with 10% tariffs on $200 billion worth of goods. The downturn took a breather in the final third of June as Italy reassured EU could counterparts that it would not leave the single currency. A strengthening euro and commodity-linked currrencies versus the dollar gave gold some much needed support. Gold resumed its down trend as future Fed interest rate anticipations attracted dividend hunting investors.

Change in NAV

Chart – Base 100 (16/07/2018)

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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
Since 01/01/2018	-6.60 % –	-6.60 % –
1 Year	-2.67 % –	-2.65 % –
3 Year	-0.93 % –	-0.31 % –
	– –	– –
Since inception	-7.38 % –	-2.12 % –

Performance R-EUR

Cumulative

Annualised

Since 01/01/2018

-6.60 %

–

-6.60 %

–

1 Year

-2.67 %

–

-2.65 %

–

3 Year

-0.93 %

–

-0.31 %

–

Since inception

-7.38 %

–

-2.12 %

–

		Since 01/01/2018	1 Year	3 Year	5 year	Since inception
Cumulative	Share class (R-EUR) Benchmark	-6.60 % –	-2.67 % –	-0.93 % –	– –	-7.38 % –
Annualised	Share class (R-EUR) Benchmark	–	-2.65 % –	-0.31 % –	– –	-2.12 % –

Since 01/01/2018

1 Year

3 Year

5 year

Since inception

Cumulative

Share class (R-EUR)

Benchmark

-6.60 %

–

-2.67 %

–

-0.93 %

–

-7.38 %

–

Annualised

Share class (R-EUR)

Benchmark

–

-2.65 %

–

-0.31 %

–

-2.12 %

–

*Rolling periods

Annual performance

Statistics

	Volatility		Max. drawdown
	Share class R-EUR	Benchmark	Share class R-EUR	Benchmark
1 Year*	10.83 %	–	-9.77 %	–
3 Year *	13.81 %	–	-18.86 %	–

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	10.83 %	13.81 %	–	–
Tracking Error	–	–	–	–
Max. monthly loss	-7.83 %		–
Max. monthly gain	12.16 %		–
Max. drawdown	-9.77 %	-18.86 %	–	–

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)

169 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.