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
Change in NAV (12/10/2018)
936.15 GBP
Benjamin  DUBOIS–CH0246143488–
Benjamin DUBOIS
Alban GOULLETQUER–CH0246143488–
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
936.15 GBP
Change in NAV (12/10/2018)
6
1234567
Risk and reward profile
Recommended holding period
Change in NAV (12/10/2018)
936.15 GBP
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 28/09/2018

Gold traded in a range throughout September and the lack of a clear trend made for a volatile profile. The yellow metal started under pressure with rising treasury yields, the US-China trade war and strong US economic data strengthening the greenback. The following week, weaker than expected indicators supported gold until rumours of further tariffs on Chinese goods became a reality as the US announced 10% tariffs on another $200 billion worth of Chinese goods. As a result, China cancelled a new round of trade talks with the US while the 10% was less than the 25% the market had expected and marginally weighed on the dollar versus gold. China's response was a levy on $60 billion of US goods, further weighing on the US dollar. Gold fell in the final week as the Fed raised benchmark interest rates by 25 bps and also hinted at further rate hikes in December, three times in 2019 and once again in 2020.

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Change in NAV

Chart – Base 100 (12/10/2018)
Avertissement
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 R-GBP Cumulative Annualised

-7.99 %

-0.39 %

Since inception

-6.39 %

-1.74 %

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

Share class (R-GBP)

Benchmark

-6.39 %

Annualised

Share class (R-GBP)

Benchmark

-7.99 %

-0.39 %

-1.74 %

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class R-GBPBenchmarkShare class R-GBPBenchmark
1 Year*9.78 %-14.34 %
3 Year *13.50 %-18.40 %
Max. monthly gain Since inception12.40 %
Max. monthly loss Since inception-7.77 %
Share class R-GBP
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 9.78 % 13.50 %
Tracking Error
Max. monthly loss -7.77 %
Max. monthly gain 12.40 %
Max. drawdown -14.34 % -18.40 %

Fund information

Inception Date (Fund)
28/10/2014
Inception Date (Part)
09/01/2015
Legal form
FPC
Currency (fund)
USD
Currency (share class)
GBP
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
10000.00 GBP EQ USD
ISIN Code
CH0246143488
AuM (fund)
164 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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