Edmond de Rothschild

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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 (21/02/2018)
978.71 CHF
Benjamin  DUBOIS–CH0246143512–
Benjamin DUBOIS
Alban GOULLETQUER–CH0246143512–
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
978.71 CHF
Change in NAV (21/02/2018)
6
1234567
Risk and reward profile
Recommended holding period
Change in NAV (21/02/2018)
978.71 CHF
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.
Contact

Investment objective

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

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Commentary 31/01/2018

The price of gold moved higher in January, even though its trajectory was less than smooth over the month. Gold began the first few days of the New Year trading beyond 1'320 against the USD, before reversing on the back of hawkish Fed minutes and mostly upbeat economic data. Though NFP data missed expectations by over 40k jobs, ADP Employment, wage growth and ISM Manufacturing PMI exceeded estimates. Gold moved higher in the second week as speculation that the Bank of Japan could wind down its monetary stimulus following the decision to trim its purchase of Japanese government bonds and US corporate debt, weighing on the US dollar. Gold prices then moved lower in the third week of January as a surge in US treasury yields – fuelled by expectations that the Fed will tighten monetary policy – offset fears of a US government shutdown. As world leaders flocked to Davos for the World Economic Forum, US Treasury Secretary, Steven Mnuchin's comment that a weaker dollar benefits US trade helped gold to climb to within touching distance of the 1360 versus the US dollar. The next day, Trump reassured dollar bulls with a more hawkish rhetoric and his longer term objective for a strong dollar.

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Change in NAV

Chart – Base 100 (21/02/2018)
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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 R-CHF Cumulative Annualised
Since 01/01/2018

1.68 %

1.68 %

1 Year

4.18 %

4.18 %

3 Year

-0.24 %

-0.08 %

Since inception

-2.13 %

-0.67 %

Since 01/01/2018 1 Year 3 Year 5 year Since inception
Cumulative

Share class (R-CHF)

Benchmark

1.68 %

4.18 %

-0.24 %

-2.13 %

Annualised

Share class (R-CHF)

Benchmark

4.18 %

-0.08 %

-0.67 %

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class R-CHFBenchmarkShare class R-CHFBenchmark
1 Year*10.47 %-8.67 %
3 Year *13.78 %-19.76 %
Max. monthly gain Since inception12.08 %
Max. monthly loss Since inception-7.88 %
Share class R-CHF
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 10.47 % 13.78 %
Tracking Error
Max. monthly loss -7.88 %
Max. monthly gain 12.08 %
Max. drawdown -8.67 % -19.76 %

Fund information

Inception Date (Fund)
28/10/2014
Inception Date (Part)
11/12/2014
Legal form
FPC
Currency (fund)
USD
Currency (share class)
CHF
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
10000.00 CHF EQ USD
ISIN Code
CH0246143512
AuM (fund)
155 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
0,400 %
Current management fee
0.400 %
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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