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 Diversified Multi-strategy

Multi-strategy
Change in NAV (31/12/2017)
180.08 USD
Alternative  investment committee–LU0173395087–
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
180.08 USD
Change in NAV (31/12/2017)
4
1234567
Risk and reward profile
Recommended holding period
Change in NAV (31/12/2017)
180.08 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 30/11/2017

Global financial markets were mixed in November with the US equity market posting positive performances led by large market cap in the TMT sectors. European equities declined led by Sweden, Spain, France and the UK. Asian equities were mixed with gains in Japan and Australia offset by declines in China & Emerging Asia. US interest rates declined as the US dollar fell against most major currencies, including the JPY, the EUR, the CHF and the GBP. Energy and oil led commodity gains, whilst metals and soft commodities were mixed with gains from cotton, platinum, sugar and gold. Aluminum, silver, copper, corn and wheat lost some ground.In that context, our Hedge Funds posted mixed results with flat performances as a whole. Our Global Equity L/S managers and our Non-Directional Equity managers led the returns with gains across fundamental stock picking and equity market neutral strategies. Mean reverting factor based strategies did slightly better than fundamental managers. Our Macro managers were slightly positive with gains in commodities and trading the USD against other major currencies. Our Multi-Strategy and Fixed Income & Credit managers were down from exposure to relative value trading in fixed income and currencies. Event Driven managers posted mixed results from gains in distressed offset by declines in Special Situations equity strategies and M&A activity. Our CTA managers were down notably from systematic trend-following models. At the end of the month, we have increased further the allocation to Global L/S (+1.5%) and Multi-Strategy (+0.5%), at the expense of Event Driven (-2.0%).

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Change in NAV

Chart – Base 100 (31/12/2017)
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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 01/01/2017

7.17 %

19.77 %

7.17 %

19.77 %

1 Year

7.17 %

19.77 %

7.17 %

19.77 %

3 Year

1.27 %

32.25 %

0.42 %

9.76 %

5 year

16.47 %

81.46 %

3.09 %

12.65 %

Since inception

80.09 %

170.78 %

4.39 %

7.55 %

Since 01/01/2017 1 Year 3 Year 5 year Since inception
Cumulative

Share class (A-USD)

Market index

7.17 %

19.77 %

7.17 %

19.77 %

1.27 %

32.25 %

16.47 %

81.46 %

80.09 %

170.78 %

Annualised

Share class (A-USD)

Market index

7.17 %

19.77 %

0.42 %

9.76 %

3.09 %

12.65 %

4.39 %

7.55 %

*Rolling periods

Annual performance



Fund information

Inception Date (Fund)
28/07/2003
Inception Date (Part)
30/04/2004
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
LU0173395087
AuM (fund)
51 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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