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 Income Strategy Diversified bonds

Diversified bonds
Change in NAV (05/12/2018)
109.72 GBP
Laurent  TRUCHI–LU0502485856–
Laurent TRUCHI
Roger GUERRA–LU0502485856–
Roger GUERRA
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
109.72 GBP
Change in NAV (05/12/2018)
3
1234567
Risk and reward profile
Recommended holding period
Change in NAV (05/12/2018)
109.72 GBP
Risk and reward profile
1234567
Recommended holding period
Laurent TRUCHI  
Roger GUERRA  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Sub-Fund aims to grow your capital by investing mainly in securities that are bonds or other debt securities, admitted to an official stock exchange or traded on a “regulated market”. A regulated market is a market that is regulated, operating regularly, recognised and open to the public. These investments are made with no geographical restrictions.

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Commentary 31/10/2018

A widespread hike in risk aversion was the key element in October. Despite a solid level of activity in the US economy, the recognition of a rise in US interest rates and the negative effects of growing protectionism contributed to the re-pricing of risky assets. China's growth, meanwhile, is showing signs of a slow-down as reflected in numbers on the PMI, which were sharply down in October.In Europe, the Italian budget was rejected by the European Commission, which has suggested that Italy should review its draft by mid-November. Nevertheless, Italy remains at investment grade, judging from the scores awarded it by leading ratings agencies, but the concern remains. For this reason, the risk premium on Italian government bonds rose after publication of its disappointing Q3 growth figures. The coalition government will thus face growing difficulty in justifying its growth assumptions and, therefore, its future deficit. In the United Kingdom, a glimmer of hope has emerged on Brexit. According to a British spokesman the agreement is 95% done.Given the tense political and economic climate, equity markets and high yield credit were sharply down this month. The European and US high yield indices were down by -1.20% and -1.60%, respectively. Likewise, government bonds in peripheral European economies are down, in contrast to government bonds in core European countries, which have been playing their role as a safe haven. The yield on the German bund was thus down -8 bps at 0.38%.

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Change in NAV

Chart – Base 100 (05/12/2018)
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 A-GBP Cumulative Annualised

-2.57 %

0.57 %

-0.07 %

0.43 %

0.28 %

0.45 %

Since inception

9.72 %

4.49 %

1.08 %

0.51 %

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

Share class (A-GBP)

Market index

9.72 %

4.49 %

Annualised

Share class (A-GBP)

Market index

-2.57 %

0.57 %

-0.07 %

0.43 %

0.28 %

0.45 %

1.08 %

0.51 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class A-GBPMarket indexShare class A-GBPMarket indexShare class A-GBPMarket indexShare class A-GBPMarket indexShare class A-GBPMarket index
1 Year*1.01 %0.02 %1.02 %-0.28 %-2.90 %1.25 %
3 Year *1.76 %0.05 %1.77 %-0.25 %-0.23 %0.87 %
Max. drawdownAlphaBeta
Share class A-GBPMarket indexShare class A-GBPMarket indexShare class A-GBPMarket index
1 Year*-2.49 %0.12 %-15.14 %
3 Year *-3.00 %0.34 %-9.44 %
Max. monthly gain Since inception
Max. monthly loss Since inception
Share class A-GBP
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 1.01 % 1.76 % 0.02 % 0.05 %
Tracking Error 1.02 % 1.77 %
Sharpe ratio 1.25 % 0.87 %
Alpha 0.12 % 0.34 %
Correlation coefficient -0.28 % -0.25 %
Information ratio -2.90 % -0.23 %
Max. drawdown -2.49 % -3.00 %
Beta -15.14 % -9.44 %

Fund information

Inception Date (Fund)
25/05/2009
Inception Date (Part)
28/04/2010
Legal form
SICAV
Market index
JPMorgan Cash Index GBP Currency 1 Month
Currency (fund)
EUR
Currency (share class)
GBP
Distribution Policy
Accumulation
Valuation frequency
Official Wednesday / Technical Monthly
ISIN Code
LU0502485856
AuM (fund)
14 M (EUR)
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
0,750 %
Current management fee
0.750 %
Subscription fee
3.00 % max
Redemption fee
3.00 % 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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