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
-10.5%
1 Year rank in sector
212/227
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£1,083m (£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
SPL Parallel Private Equity IC27%
IVI European26.6%
GS Eur CORE Eq Portfolio22.2%
JOHCM European Sel Val17.8%
EP Pan European Opportunities17.1%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK32.7%
    Germany18.2%
    Netherlands11.5%
    Spain6.2%
    USA6.2%
  • Consumer Staples36.6%
    Information Technology20.1%
    Health Care16.2%
    Consumer Discretionary11.2%
    Industrials7.1%
  • UK Equities32.7%
    German Equities18.2%
    Dutch Equities11.5%
    Spanish Equities6.2%
    US Equities6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-10.4%-8.3%-10.5%27.7%96.6%
Sector3.3%-1.1%-0.6%-4.3%15.4%60.7%
Rank within sector216 / 233232 / 234227 / 232212 / 22736 / 20014 / 175
Quartile4th4th4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-11.5%23.7%12%28.4%21.1%
Sector-3.7%11.1%4.2%21.1%17.6%
Rank within sector221 / 22811 / 21317 / 20035 / 18855 / 177
Quartile4th1st1st1st2nd
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.
5.21
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.
0.83
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.
0.38
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%.
12.18
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.
7.13
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.
0.63
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 high213.37
52 week low182.6
Current bid price-
Current offer price-
Current mid price187.76
Region
1UK32.66%
2Germany18.24%
3Netherlands11.52%
4Spain6.2%
5USA6.18%
6Denmark6.03%
7Switzerland5.18%
8Sweden4.44%
9Italy3.21%
Industry sector
1Consumer Staples36.62%
2Information Technology20.06%
3Health Care16.18%
4Consumer Discretionary11.16%
5Industrials7.07%
6Utilities6.4%
7Financials2.21%
8Money Market0.3%
Asset type
1UK Equities32.66%
2German Equities18.24%
3Dutch Equities11.52%
4Spanish Equities6.2%
5US Equities6.18%
6Danish Equities6.03%
7Swiss Equities5.18%
8Swedish Equities4.44%
9Italian Equities3.21%
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 price147.68
CurrencyCHF
Price updated07/12/2016
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 price187.76
CurrencyEUR
Price updated07/12/2016
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 price164.82
CurrencyEUR
Price updated07/12/2016
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 price120.73
CurrencyGBP
Price updated07/12/2016
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 price89.59
CurrencyEUR
Price updated07/12/2016
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 price87.89
CurrencyUSD
Price updated07/12/2016
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 price88.46
CurrencyEUR
Price updated07/12/2016
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 price95.82
CurrencyUSD
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeN2BT
Data provided by

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