Fact sheet: E.I.Sturdza Stgc Gbl Qly

Fund information
Fund name
E.I.Sturdza Strategic Global Quality USD
Fund manager company
E.I.Sturdza Strategic Mgmt Ltd
Fund type
OEIC
Fund manager
  • Willem Vinkesince 19/11/2015
Fund objective
The investment objective of the Fund is to achieve long term capital growth.
Benchmark
  • MSCI World
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
5.9%
1 Year rank in sector
440/475
Sector
FO Equity - International
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.
1.74%
Fund size
£0m
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk43.8%
Heptagon Kprnk GblAlCpEq41.4%
T. Rowe Price GblFcsGrEq36.7%
RWC Global Horizon36.5%
SKAGEN Focus34.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%10.9%0.5%5.9%--
Sector-0.1%4.6%6.8%14.8%20.9%50.7%
Rank within sector16 / 5116 / 508475 / 497440 / 475--
Quartile1st1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund10.4%----
Sector4.9%7.9%0.7%6%21.3%
Rank within sector9 / 507----
Quartile1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high111.72
52 week low96.8
Current bid price-
Current offer price-
Current mid price111.28
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
E.I.Sturdza Strategic Mgmt
Fund manager company
E.I.Sturdza Strategic Mgmt Ltd
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve long term capital growth.
Benchmark
  • MSCI World
Investment style
Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Willem Vinke19/11/2015Willem Vinke is the Portfolio Manager of the Strategic Global Quality Fund managed by E.I. Sturdza Strategic Management Limited. He has been involved in the management of equity funds since 1995 and has been in the financial industry since 1992. Vinke is the CEO and CIO of Lofoten Asset Management Limited. He holds an MSc in Economics from the London School of Economics and is a Chartered Financial Analyst.
Compliance
Transparent for Austrian Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, France, United Kingdom, Ireland, Italy, Norway, Offshore
E.I.Sturdza Strategic Global Quality CHF
Initial charge3%
Annual charge0.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.81
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8XG
E.I.Sturdza Strategic Global Quality Institutional USD
Initial charge3%
Annual charge1%
Min single investment£3,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.96
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN51W
E.I.Sturdza Strategic Global Quality USD
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.28
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN51X
Data provided by

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