Fact sheet: E.I.Sturdza Stra Eur Val

Fund information
Fund name
E.I.Sturdza Strategic Europe Value EUR
Fund manager company
E.I.Sturdza Strategic Mgmt Ltd
Fund type
No data available.
Fund manager
  • Willem Vinkesince 28/10/2010
Fund objective
The investment objective of the Fund is to achieve long term capital growth.
Benchmark
  • MSCI Europe
Investment style
Concentrated,Value
Investment method
Shares
Quick stats
1 Year return
1.4%
1 Year rank in sector
215/227
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£930m (£709m 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.
104
Top in this sector
Fund name1 Year
IVI European40.1%
GS Eur CORE Eq Portfolio38.6%
EP Pan European Opportunities35.6%
JOHCM European Sel Val33.2%
Winton European Equity31.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK33.8%
    Netherlands18.6%
    Germany15.7%
    Switzerland7.5%
    France5.1%
  • Consumer Staples29.7%
    Financials23.6%
    Information Technology14.8%
    Health Care12.8%
    Consumer Discretionary9.8%
  • UK Equities33.8%
    Dutch Equities18.6%
    German Equities15.7%
    Swiss Equities7.5%
    French Equities5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%-1.8%-4.4%1.4%26.8%94%
Sector2.1%6.2%6.7%9.4%14.5%61.5%
Rank within sector160 / 235231 / 233230 / 233215 / 22730 / 19919 / 175
Quartile3rd4th4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund0.6%-7.9%23.7%12%28.4%
Sector1.3%-0.6%11.1%4.2%21.1%
Rank within sector179 / 235216 / 22711 / 21017 / 19836 / 185
Quartile4th4th1st1st1st
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.
4.51
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.
0.82
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.
0.41
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%.
12.25
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.
7.15
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.
0.49
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.
0.7
Price movement
52 week high211.37
52 week low182.6
Current bid price-
Current offer price-
Current mid price196.73
Region
1UK33.75%
2Netherlands18.57%
3Germany15.67%
4Switzerland7.54%
5France5.11%
6Spain5.03%
7USA4.3%
8Sweden3.51%
9Denmark3.49%
Industry sector
1Consumer Staples29.73%
2Financials23.6%
3Information Technology14.84%
4Health Care12.8%
5Consumer Discretionary9.82%
6Industrials5.33%
7Utilities3.02%
8Money Market0.86%
Asset type
1UK Equities33.75%
2Dutch Equities18.57%
3German Equities15.67%
4Swiss Equities7.54%
5French Equities5.11%
6Spanish Equities5.03%
7US Equities4.3%
8Swedish Equities3.51%
9Danish Equities3.49%
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
No data available.
Fund objective
The investment objective of the Fund is to achieve long term capital growth.
Benchmark
  • MSCI Europe
Investment style
Concentrated,Value
Investment method
Shares
Fund manager
NameSinceBiography
Willem Vinke28/10/2010Willem Vinke joined the Group in August 2002. Prior to this he spent ten years working in the London offices of Morgan Stanley in a number of roles in the fixed income division, institutional investment asset management and investment banking. His most recent responsibilities combined the role of equity analyst and fund manager in the London Equity Value team. Willem was Head of the European Value product as well as co-manager on a range of European, Global and International Small Cap Value products. Willem is a Chartered Financial Analyst and holds an MSc in economics from the London School of Economics.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
E.I.Sturdza Strategic Europe Value CHF
Initial charge-
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 price154.61
CurrencyCHF
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB2I
E.I.Sturdza Strategic Europe Value EUR
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.1%
Bid price-
Offer price-
Mid price196.73
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2V3
E.I.Sturdza Strategic Europe Value Inst EUR
Initial charge-
Annual charge0.9%
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 price172.82
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIB2H
E.I.Sturdza Strategic Europe Value Inst GBP
Initial charge-
Annual charge0.9%
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 price126.74
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKM6B
E.I.Sturdza Strategic Europe Value Inst Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.94
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMVYG
E.I.Sturdza Strategic Europe Value Inst USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.38
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZ9B
E.I.Sturdza Strategic Europe Value Retail EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.65
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWZG
E.I.Sturdza Strategic Europe Value USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.63
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2BT
Data provided by

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