Edmond de Rothschild Fund - Europe Convertibles A USD H

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Edmond de Rothschild Fund - Europe Convertibles A USD H
Fund21.3-6.2-1.83.03.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
28/05/2020
 USD 101.79
Day Change -0.20%
Morningstar Category™ Convertible Bond - Other
ISIN LU1209356663
Fund Size (Mil)
28/05/2020
 EUR 220.22
Share Class Size (Mil)
28/05/2020
 USD 0.01
Max Initial Charge 1.00%
Ongoing Charge
07/02/2020
  1.63%
Investment Objective: Edmond de Rothschild Fund - Europe Convertibles A USD H
The Sub-Fund’s investment objective is to grow the value of its assets in the medium term (3 to 5 years). The assets of the Sub-Fund are predominantly, but not exclusively, invested in convertible or exchangeable bonds with underlying assets in the eurozone. The Sub-Fund seeks to optimise the risk/return ratio over the specified period by diversifying its sources of return – underlying assets, sector, coupon, issuer, interest rate and currency – based on a systematic analysis of the various exposures.
Returns
Trailing Returns (GBP)28/05/2020
YTD6.99
3 Years Annualised0.15
5 Years Annualised*-
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Cristina Jarrin
21/09/2018
Thibaut BAILLY
10/11/2017
Inception Date
29/01/2016
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Refinitiv Europe Focus Hgd CB TR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Edmond de Rothschild Fund - Europe Convertibles A USD H30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.470.112.36
Bond18.680.0018.68
Property0.000.000.00
Cash15.1125.54-10.43
Other89.390.0089.39
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Sika AG 0.15%5.54
STMicroelectronics N.V. 0.25%5.12
Bayer AG 0.05%4.98
Deutsche Wohnen SE 0.32%4.90
Rag-Stiftung 0%4.34
Edmond de Rothschild Fund - Europe Convertibles A USD H
* This share class has performance data calculated prior to the inception date, 2016-01-29. This is based upon a simulated/extended track record, using the track record of EdR Europe Convertibles BH (ISIN: FR0012789717), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies