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 (19/01/2018)
1,019.60 CHF
Benjamin  DUBOIS–CH0246173634–
Benjamin DUBOIS
Alban GOULLETQUER–CH0246173634–
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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1,019.60 CHF
Change in NAV (19/01/2018)
6
1234567
Risk and reward profile
Recommended holding period
Change in NAV (19/01/2018)
1,019.60 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.
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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 29/12/2017

The price of gold moved in a clear V-shape, falling to its lowest level since the summer in the first 10 days of December then recovering to eventually report a gain of roughly 2% against the US dollar. The main drivers for gold's early weakness were rising US Treasury yields, the avoidance of a government shutdown and positive developments over tax reform. Furthermore, US non-farm payroll data rose 228'000 in November, surpassing analysts' estimates of 198'000. Though the Fed's quarter point rise in rates was expected, markets were less satisfied with the dovish tone accompanying the rate hike. Indeed, interest rate projections for 2018 and 2019 were held steady rather than revised higher amid inflation concerns. Gold continued to climb in a low liquidity environment as the year came to an end and as US economic growth data proved disheartening.

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Change in NAV

Chart – Base 100 (19/01/2018)
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 I-CHF Cumulative Annualised
Since 01/01/2018

2.14 %

2.14 %

1 Year

7.91 %

7.91 %

Since inception

1.76 %

0.91 %

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

Share class (I-CHF)

Benchmark

2.14 %

7.91 %

1.76 %

Annualised

Share class (I-CHF)

Benchmark

7.91 %

0.91 %

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class I-CHFBenchmarkShare class I-CHFBenchmark
1 Year*10.85 %-8.59 %
3 Year *
Max. monthly gain Since inception
Max. monthly loss Since inception
Share class I-CHF
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 10.85 %
Tracking Error
Max. drawdown -8.59 %

Fund information

Inception Date (Fund)
28/10/2014
Inception Date (Part)
19/02/2016
Legal form
FPC
Currency (fund)
USD
Currency (share class)
CHF
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1000000.00 CHF EQ USD
ISIN Code
CH0246173634
AuM (fund)
157 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
0,250 %
Current management fee
0.250 %
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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