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Edmond de Rothschild Fund - Global Convertibles A CHF H

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Edmond de Rothschild Fund - Global Convertibles A CHF H
Fund6.917.6-2.6-3.41.9
+/-Cat0.2-0.3-2.0-0.9-2.1
+/-B’mrk-1.0-0.1-1.7-2.4-2.4
 
Key Stats
NAV
13/11/2019
 CHF 102.57
Day Change 0.79%
Morningstar Category™ Convertible Bond - Global, CHF Hedged
ISIN LU1160355704
Fund Size (Mil)
13/11/2019
 EUR 161.91
Share Class Size (Mil)
13/11/2019
 CHF 19.76
Max Initial Charge 1.00%
Ongoing Charge
31/03/2019
  1.67%
Investment Objective: Edmond de Rothschild Fund - Global Convertibles A CHF H
The Sub-Fund’s investment objective is to outperform the Thomson Reuters Global Focus Hedged CB Index, net dividends reinvested, by having at least 60% of its net assets invested in (or exposed to) convertible or exchangeable bonds. The Sub-Fund seeks to optimise the risk/return ratio by diversifying its sources of return: underlying assets, sector, coupon, issuer, interest rate and currency, via a systematic analysis of the various exposures.
Returns
Trailing Returns (GBP)13/11/2019
YTD3.68
3 Years Annualised-0.60
5 Years Annualised*3.84
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Cristina Jarrin
02/11/2018
Ludovic Dufour
05/04/2019
Inception Date
29/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TReuters Global 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 - Global Convertibles A CHF H30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock3.571.222.35
Bond1.517.75-6.24
Property0.000.000.00
Cash101.1088.7212.37
Other91.710.2091.51
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Microchip Technology Incorporate... 3.79
Sony Corporation3.46
China Overseas Finance (Cayman) ... 2.78
Jazz Investments I LTD 1.88%2.53
Palo Alto Networks Inc 0.75%2.44
Edmond de Rothschild Fund - Global Convertibles A CHF 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 Global Convertibles CHF (ISIN: FR0011617638), 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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