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 03/10/2008
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
24.4%
1 Year rank in sector
10/38
Sector
FO Equity - Greater China
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.76%
Fund size
£100m (£131m 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.
116
Top in this sector
Fund name1 Year
Guinness Best of China44.8%
Fidelity China Focus42.5%
Old Mutual China Eq40.1%
Templeton China36.7%
GAM Star China Equity35.6%
...more in FO Equity - Greater China

Performance snapshot

Holdings snapshot

  • China94.7%
    Money Market5.3%
  • Consumer Discretionary35.1%
    Information Technology31%
    Financials9.3%
    Materials6.5%
    Industrials6.1%
  • Chinese Equities94.7%
    Money Market5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.2%19.9%9.5%24.4%6.6%51.8%
Sector2.7%14.7%5.5%21.9%20.6%30.9%
Rank within sector1 / 381 / 383 / 3810 / 3834 / 358 / 32
Quartile1st1st1st2nd4th1st
Calendar performance
 YTD - 20172016201520142013
Fund17.7%-3.9%-1.2%-8.6%31.5%
Sector12.9%0.7%-5%4.6%10.7%
Rank within sector2 / 3830 / 3814 / 3635 / 351 / 33
Quartile1st4th2nd4th1st
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.
-5.91
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.
1
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%.
19.08
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.
5.93
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.
-1.02
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.
0.9
Price movement
52 week high2486.94
52 week low1922.25
Current bid price-
Current offer price-
Current mid price2497.36
Region
1China94.68%
2Money Market5.32%
Industry sector
1Consumer Discretionary35.13%
2Information Technology30.97%
3Financials9.31%
4Materials6.51%
5Industrials6.14%
6Money Market5.32%
7Telecommunications Utilities2.74%
8Health Care2.19%
9Consumer Staples1.69%
Asset type
1Chinese Equities94.68%
2Money Market5.32%
Individual holdings
1ALIBABA GROUP HLDG LTD9.78%
2TENCENT HLDGS LTD9.59%
3AAC TECHNOLOGIES HLDGS INC5.3%
4NEXTEER AUTOMOTIVE GROUP LTD5.01%
5SITC INTERNATIONAL HLDGS CO4.47%
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 Co03/10/2008Lilian 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, Liechtenstein, 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)1.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2450.79
CurrencyEUR
Price updated24/03/2017
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)1.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2497.36
CurrencyGBP
Price updated24/03/2017
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)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1052.59
CurrencyEUR
Price updated24/03/2017
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)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price992.05
CurrencyUSD
Price updated24/03/2017
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)1.76%
Total expense ratio (TER)3.29%
Bid price-
Offer price-
Mid price2571.55
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDMH9
Data provided by

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