Fact sheet: E.I.Sturdza Strtgc US Momt&Valu

Fund information
Fund name
E.I.Sturdza Strategic US Momentum And Value
Fund manager company
E.I.Sturdza Strategic Mgmt Ltd
Fund type
OEIC
Fund manager
  • Eric I. Sturdzasince 27/06/2012
Fund objective
The investment objective of the Fund is to achieve long-term capital appreciation in the value of assets. The Fund will invest primarily in equities and equity related instruments (including but not limited to common stock and other securities with equity characteristics,such as preferred stocks) all of which shall be listed or traded on a Recognised Exchange.While the primary focus of the Fund shall be in relation to such equities or equity related instruments which relate to companies incorporated or whose principal operations are based in the United States of America, depending upon prevailing market factors the Fund may also invest in the instruments described above on a global basis to a maximum of 20% of Net Asset Value of the Fund.
Benchmark
  • S&P 500
Investment style
Concentrated,Value
Investment method
Shares
Quick stats
1 Year return
-3.5%
1 Year rank in sector
196/207
Sector
FO Equity - USA
Yield
-
Fund size
£215m (£350m 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.
113
Top in this sector
Fund name1 Year
Dodge & Cox US Stk45.2%
Wells Fargo WW US SelEqt40.6%
GAM Star Gamco US Eq40.1%
Oyster US Selection39.7%
Hermes US SMID Equity38.7%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA89.5%
    Money Market10.5%
  • Information Technology28.1%
    Health Care21%
    Money Market10.5%
    Consumer Discretionary10.3%
    Consumer Staples7.9%
  • US Equities89.5%
    Money Market10.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%2.8%1.8%-3.5%5.3%-
Sector5.8%3.4%6.7%7.6%21.4%73.7%
Rank within sector141 / 219128 / 218182 / 213196 / 207165 / 176-
Quartile3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-1.4%-5.4%8.8%36%-
Sector8.8%-1.6%10.7%31.8%10.2%
Rank within sector193 / 209160 / 192119 / 17730 / 161-
Quartile4th4th3rd1st
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.
-3.92
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.
0.87
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
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%.
11.47
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.
6.29
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.
-0.76
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 high779.92
52 week low653.74
Current bid price-
Current offer price-
Current mid price752.7
Region
1USA89.48%
2Money Market10.52%
Industry sector
1Information Technology28.11%
2Health Care21.03%
3Money Market10.52%
4Consumer Discretionary10.33%
5Consumer Staples7.92%
6Industrials7.85%
7Financials7.49%
8Others5.68%
9Materials1.08%
Asset type
1US Equities89.48%
2Money Market10.52%
Individual holdings
1APPLE INC4.34%
2ALPHABET INC3.65%
3AUTOZONE INC3.53%
4CVS HEALTH CORP3.39%
5PRICELINE GROUP INC (THE)3.29%
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 appreciation in the value of assets. The Fund will invest primarily in equities and equity related instruments (including but not limited to common stock and other securities with equity characteristics,such as preferred stocks) all of which shall be listed or traded on a Recognised Exchange.While the primary focus of the Fund shall be in relation to such equities or equity related instruments which relate to companies incorporated or whose principal operations are based in the United States of America, depending upon prevailing market factors the Fund may also invest in the instruments described above on a global basis to a maximum of 20% of Net Asset Value of the Fund.
Benchmark
  • S&P 500
Investment style
Concentrated,Value
Investment method
Shares
Fund manager
NameSinceBiography
Eric I. Sturdza27/06/2012
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, France, United Kingdom, Ireland, Italy, Netherlands, Offshore
E.I.Sturdza Strategic US Momentum And Value
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 price752.7
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGGMB
E.I.Sturdza Strategic US Momentum And 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 price513.49
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKOSN
E.I.Sturdza Strategic US Momentum And 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)-
Bid price-
Offer price-
Mid price519.85
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKOSO
E.I.Sturdza Strategic US Momentum And Value Inst USD
Initial charge-
Annual charge1%
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 price502.51
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKMZE
Data provided by

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