Fact sheet: E.I.Sturdza Stra Eur Val

Fund information
Fund name
E.I.Sturdza Strategic Europe Value Retail 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
2%
1 Year rank in sector
217/225
Sector
FO Equity - Europe inc UK
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.
2.39%
Fund size
£856m (£983m last year)
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities33.5%
GS Eur CORE Eq Portfolio33.5%
IVI European33.1%
Sparinvest Eurpn Val31.5%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK33.9%
    Netherlands19.3%
    Germany17.5%
    Spain6%
    Sweden5%
  • Consumer Staples32.9%
    Financials17.5%
    Information Technology16.6%
    Consumer Discretionary11.1%
    Health Care10.1%
  • UK Equities33.9%
    Dutch Equities19.3%
    German Equities17.5%
    Spanish Equities6%
    Swedish Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%5.1%-1.6%2%--
Sector1.8%5.2%9%11.1%19.7%54.6%
Rank within sector144 / 231125 / 234230 / 231217 / 225--
Quartile3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund4.9%-8.9%---
Sector4.8%-0.6%11.1%4.2%21.1%
Rank within sector118 / 233217 / 224---
Quartile3rd4th
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 high99.79
52 week low87.09
Current bid price-
Current offer price-
Current mid price96.59
Region
1UK33.86%
2Netherlands19.33%
3Germany17.51%
4Spain6.02%
5Sweden4.98%
6Switzerland4.5%
7USA3.31%
8France3.16%
9Denmark2.92%
Industry sector
1Consumer Staples32.86%
2Financials17.49%
3Information Technology16.55%
4Consumer Discretionary11.1%
5Health Care10.14%
6Industrials6.4%
7Utilities3.01%
8Others2.45%
Asset type
1UK Equities33.86%
2Dutch Equities19.33%
3German Equities17.51%
4Spanish Equities6.02%
5Swedish Equities4.98%
6Swiss Equities4.5%
7US Equities3.31%
8French Equities3.16%
9Danish Equities2.92%
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 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, Transparent for Swiss 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 Europe Value CHF
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 price161.24
CurrencyCHF
Price updated20/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB2I
E.I.Sturdza Strategic Europe Value EUR
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)3.1%
Bid price-
Offer price-
Mid price205.41
CurrencyEUR
Price updated20/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2V3
E.I.Sturdza Strategic Europe Value Inst EUR
Initial charge3%
Annual charge0.9%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price180.64
CurrencyEUR
Price updated20/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIB2H
E.I.Sturdza Strategic Europe Value Inst GBP
Initial charge3%
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 price132.52
CurrencyGBP
Price updated20/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKM6B
E.I.Sturdza Strategic Europe Value Inst Inc EUR
Initial charge3%
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 price98.19
CurrencyEUR
Price updated20/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMVYG
E.I.Sturdza Strategic Europe Value Inst USD
Initial charge3%
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 price96.73
CurrencyUSD
Price updated20/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZ9B
E.I.Sturdza Strategic Europe Value Retail EUR
Initial charge3%
Annual charge2.2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.59
CurrencyEUR
Price updated20/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWZG
E.I.Sturdza Strategic Europe Value 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)-
Bid price-
Offer price-
Mid price105.28
CurrencyUSD
Price updated20/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2BT
Data provided by

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