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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EdR Prifund Alpha Concentrated Multi-strategy

Multi-strategy
Change in NAV (31/01/2018)
160.34 USD
Alternative  investment committee–LU0167857845–
Alternative investment committee
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
160.34 USD
Change in NAV (31/01/2018)
4
1234567
Risk and reward profile
Recommended holding period
Change in NAV (31/01/2018)
160.34 USD
Risk and reward profile
1234567
Recommended holding period
Alternative investment committee  
 
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The objective of the Sub-Fund is to provide long-term optimum growth of your capital by investing in “alternative management” funds (hedgefunds).

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Commentary 31/12/2017

Global financial markets posted mixed performance in December to conclude a strong year of gains for 2017 with surging equity markets globally. US equities were also mixed for the month, with gains in large cap offset by declines in small capitalizations. Sector gains were mainly driven by energy and consumer discretionary, and offset by declines in healthcare, semiconductors and utilities. US interest rates increased modestly during the month. Commodities were up in December with gains led by copper, oil, aluminium and gold.Our Hedge Funds were flat in December to end 2017 with positive returns. Global L/S managers were flat for the month, but ended the year with strong gains. They benefited from exposure to emerging Asia, healthcare names and TMT equities. Multistrategy managers gained in December and benefited from exposure to Relative Value equities and some credit. Our Macro managers posted slight gains from commodity and currency trading in December, and ended the year in positive territory. CTA managers posted positive performances from systematic trend-following and systematic Macro during the month and ended the year in positive territory. Fixed income-based Relative Value Arbitrage managers posted negative returns in December and ended the year in negative territory. We remain constructive on the opportunity set for Hedge Funds entering 2018 as many opportunities arise from risk parity strategies, risk premia, quantitative trading and big data, emerging Asia, rising interest rates, rising crude prices, geo-political risks, etc.

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Change in NAV

Chart – Base 100 (31/01/2018)
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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 A-USD Cumulative Annualised
Since 01/01/2018

2.97 %

4.12 %

2.97 %

4.12 %

1 Year

7.10 %

22.78 %

7.10 %

22.78 %

3 Year

-0.77 %

38.17 %

-0.26 %

11.37 %

5 year

-0.61 %

80.20 %

-0.12 %

12.49 %

Since inception

60.34 %

257.01 %

3.25 %

9.00 %

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

Share class (A-USD)

Market index

2.97 %

4.12 %

7.10 %

22.78 %

-0.77 %

38.17 %

-0.61 %

80.20 %

60.34 %

257.01 %

Annualised

Share class (A-USD)

Market index

7.10 %

22.78 %

-0.26 %

11.37 %

-0.12 %

12.49 %

3.25 %

9.00 %

*Rolling periods

Annual performance



Statistics

VolatilityCorrelation coefficientSharpe ratioMax. drawdownAlpha
Share class A-USDMarket indexShare class A-USDMarket indexShare class A-USDMarket indexShare class A-USDMarket indexShare class A-USDMarket index
1 Year*8.25 %7.99 %0.77 %2.72 %-1.51 %-0.79 %
3 Year *4.59 %9.77 %0.62 %1.11 %-11.95 %-0.29 %
Beta
Share class A-USDMarket index
1 Year*0.79 %
3 Year *0.29 %
Max. monthly gain Since inception6.64 %
Max. monthly loss Since inception-6.17 %
Share class A-USD
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 8.25 % 4.59 % 7.99 % 9.77 %
Tracking Error
Sharpe ratio 2.72 % 1.11 %
Alpha -0.79 % -0.29 %
Correlation coefficient 0.77 % 0.62 %
Max. monthly loss -6.17 %
Max. monthly gain 6.64 %
Max. drawdown -1.51 % -11.95 %
Beta 0.79 % 0.29 %

Fund information

Inception Date (Fund)
28/04/2003
Inception Date (Part)
28/04/2003
Legal form
SICAV
Market index
MSCI AC World (Local) (NR)
Currency (fund)
USD
Currency (share class)
USD
Distribution Policy
Accumulation
Valuation frequency
Official Monthly / Technical Wednesday
ISIN Code
LU0167857845
AuM (fund)
40 M (USD)
Regulatory authority
CSSF
EU Regulation
AIFM
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild (Suisse) S.A.
Incorporation
Luxembourg
Maximum management fee
1,250 %
Current management fee
1.250 %
Subscription fee
5.00 % max
Redemption fee
3.00 % max
Performance fee
5,000 %

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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