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 Gold & Precious Metals

Gold & Precious Metals
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Change in NAV (11/07/2019)
1,013.90 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)
1234567
1,013.90 EUR
Change in NAV (11/07/2019)
6
1234567
Risk and reward profile
Recommended holding period
Change in NAV (11/07/2019)
1,013.90 EUR
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 the returns of physical gold.

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Commentary 31/05/2019

Gold broadly moved in a V-shape in May, surging violently on the last day of the month. Early on, gold was pressured by higher yields and a stronger US dollar as the Fed saw no compelling reason to cut rates. Gold recovered to some extent when US economic data proved mixed-disappointing. Gold then traded sideways despite escalating tensions in the US-China trade war. Investors appeared to prefer US treasuries over gold as a safe-haven in geopolitical uncertainty. At the mid-way mark, gold plunged further as a series of better-than-expected U.S. economic reports reduced the odds of a Fed rate cut later in the year. Weakness in gold prices continued until the release of the US PMI manufacturing report which pointed to a potential slowdown as a result of the trade war. Gold received a final boost when Trump announced tariffs on Mexico to curb immigration.

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Change in NAV

Chart – Base 100 (11/07/2019)
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Performance R-EUR Cumulative Annualised

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8.49 %

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-2.15 %

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Since inception

1.39 %

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0.30 %

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Since 01/01/2019 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (R-EUR)

Benchmark

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–

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1.39 %

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Annualised

Share class (R-EUR)

Benchmark

 –

8.49 %

–

-2.15 %

–

–

–

0.30 %

–

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class R-EURBenchmarkShare class R-EURBenchmark
1 Year*8.60 %–-7.08 %–
3 Year *10.37 %–-19.60 %–
Max. monthly gain Since inception12.16 %
Max. monthly loss Since inception-7.83 %
Share class R-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 8.60 % 10.37 % – –
Tracking Error – – – –
Max. monthly loss -7.83 % –
Max. monthly gain 12.16 % –
Max. drawdown -7.08 % -19.60 % – –

Fund information

Inception Date (Fund)
28/10/2014
Inception Date (Part)
15/12/2014
Legal form
FPC
Currency (fund)
USD
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
10000.00 EUR EQ USD
ISIN Code
CH0246143447
AuM (fund)
218 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.

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