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Edmond de Rothschild Fund - Europe Convertibles A USD H

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Edmond de Rothschild Fund - Europe Convertibles A USD H
Fund-21.3-6.2-1.83.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
08/11/2019
 USD 100.49
Day Change 0.19%
Morningstar Category™ Convertible Bond - Other
ISIN LU1209356663
Fund Size (Mil)
08/11/2019
 EUR 247.88
Share Class Size (Mil)
08/11/2019
 USD 0.01
Max Initial Charge 1.00%
Ongoing Charge
01/10/2019
  1.48%
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)08/11/2019
YTD4.72
3 Years Annualised-0.12
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TReuters Europe Focus Hedged 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 H30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.100.071.03
Bond0.000.000.00
Property0.000.000.00
Cash3.290.263.03
Other95.950.0095.95
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone95.86
United Kingdom4.14
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Sika AG 0.15%6.57
Airbus SE5.72
Bayer AG5.60
Rag-Stiftung 0%5.22
Cellnex Telecom S.A.U 1.5%4.35
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)

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