Fact sheet: E.I.Sturdza Stgc Chn Panda

Fund information
Fund name
E.I.Sturdza Strategic China Panda GBP
Fund manager company
E.I.Sturdza Strategic Mgmt Ltd
Fund type
OEIC
Fund manager
  • Lilian Cosince 02/10/2008
Fund objective
The objective of the Fund is to achieve long-term capital appreciation in the value of the assets by investing in Chinarelated securities listed in, but not limited to the Greater China region.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-2.2%
1 Year rank in sector
33/39
Sector
FO Equity - Greater China
Yield
-
Fund size
£105m (£203m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
110
Top in this sector
Fund name1 Year
Fidelity China Focus31.3%
Templeton China27.1%
Old Mutual China Eq27%
Pictet Greater China21%
GS China Opp Eq Prtflio18.4%
...more in FO Equity - Greater China

Performance snapshot

Holdings snapshot

  • China97.1%
    Money Market3%
  • Consumer Discretionary34.8%
    Information Technology27%
    Telecommunications Utilities8.8%
    Financials8.6%
    Industrials8.2%
  • Chinese Equities97.1%
    Money Market3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%-5.3%8.6%-2.2%-10.1%31.7%
Sector-1.5%-4.1%9.3%3.8%3.1%29.6%
Rank within sector39 / 4018 / 4013 / 4033 / 3933 / 3520 / 32
Quartile4th2nd2nd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.4%-1.2%-8.6%31.5%15.6%
Sector4.4%-5%4.6%10.7%16.3%
Rank within sector34 / 4012 / 3635 / 351 / 3328 / 32
Quartile4th2nd4th1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-4.01
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.96
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
18.31
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.42
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.65
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high2309.86
52 week low1849.06
Current bid price-
Current offer price-
Current mid price2177.25
Region
1China97.05%
2Money Market2.95%
Industry sector
1Consumer Discretionary34.83%
2Information Technology26.97%
3Telecommunications Utilities8.79%
4Financials8.64%
5Industrials8.17%
6Health Care4.41%
7Materials4.3%
8Money Market2.95%
9Consumer Staples0.94%
Asset type
1Chinese Equities97.05%
2Money Market2.95%
Individual holdings
1TENCENT HLDGS LTD9.36%
2ALIBABA GROUP HLDG LTD8.25%
3CHINA MOBILE LTD6.32%
4NEXTEER AUTOMOTIVE GROUP LTD5.95%
5NEW ORIENTAL EDUCATION & TECHNOLOGY4.73%
Management
Fund manager group
E.I.Sturdza Strategic Mgmt
Fund manager company
E.I.Sturdza Strategic Mgmt Ltd
Fund type
OEIC
Fund objective
The objective of the Fund is to achieve long-term capital appreciation in the value of the assets by investing in Chinarelated securities listed in, but not limited to the Greater China region.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Lilian Co02/10/2008Lilian Co has more than 20 years’ experience investing in Chinese and Asian equities. After a successful fund management career with Baring Asset Management, Lilian now continues her award-winning investment style with E.I.Sturdza Strategic Management Limited and the Strategic China Panda Fund. Lilian is a Chartered Financial Analyst (CFA), and holds a Bachelors of Commerce degree from the University of Alberta (Canada) and an MBA from the University of Nottingham (UK).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
E.I.Sturdza Strategic China Panda EUR
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2138.22
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDMI0
E.I.Sturdza Strategic China Panda GBP
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2177.25
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDMI1
E.I.Sturdza Strategic China Panda Inst EUR
Initial charge3%
Annual charge1%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price927.78
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPAT
E.I.Sturdza Strategic China Panda Inst USD
Initial charge3%
Annual charge1%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price858.99
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKOSM
E.I.Sturdza Strategic China Panda USD
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.29%
Bid price-
Offer price-
Mid price2228.72
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDMH9
Data provided by

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