Fact sheet: Sturgeon Central Asia Eqs

Fund information
Fund name
Sturgeon Central Asia Equities R EUR
Fund manager company
Sturgeon Capital Ltd
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
Markets in April continued to trade higher while Central Asian equities traded lower. The fund was down 5.6%. The divergence between Central Asia and global equity market pricing has again increased. As we have written many times, this has been a typical pattern which has continued for some time leading to a huge differential in valuation.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£19m
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.
112
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq53.5%
Wells Fargo WW Emg Mkts Eq49.5%
Templeton BRIC49%
T. Rowe Price EmgMktsEq48.2%
JOHCM Emerging Markets45.6%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Kazakhstan42.9%
    Georgia21.2%
    Russia14%
    Turkey7.9%
    Money Market6.6%
  • Others28.2%
    Banks25.2%
    Oil & Gas12.1%
    Mineral Extraction8.3%
    Gold7.5%
  • Kazakhstani Equities42.9%
    European Equities21.2%
    Russian Equities14%
    Turkish Equities7.9%
    Asia Pacific Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector1.8%10%13.5%16.1%-2%12.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund--9.1%-6.5%-10.9%-
Sector14.5%-14.3%-1.4%-0.7%14.2%
Rank within sector-69 / 243193 / 218186 / 192-
Quartile2nd4th4th
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.
-7.89
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.
0.14
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.
-0.02
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%.
15.24
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.
19.43
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.
-0.5
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.
0.02
Price movement
52 week high730.68
52 week low712.61
Current bid price-
Current offer price-
Current mid price730.68
Region
1Kazakhstan42.9%
2Georgia21.2%
3Russia14%
4Turkey7.9%
5Money Market6.6%
6Asia4%
7Mongolia3.4%
Industry sector
1Others28.2%
2Banks25.2%
3Oil & Gas12.1%
4Mineral Extraction8.3%
5Gold7.5%
6Money Market6.6%
7Consumer Goods6.5%
8Telecommunications5.6%
Asset type
1Kazakhstani Equities42.9%
2European Equities21.2%
3Russian Equities14%
4Turkish Equities7.9%
5Asia Pacific Equities7.4%
6Money Market6.6%
Individual holdings
1CHAGALA GROUP LTD6.6%
2LIBERTY BANK JSC6.2%
3KAZTRANSOIL JSC6%
4HALYK SAVINGS BANK OF KAZAKHSTN JSC5.8%
5BGEO GROUP PLC5.4%
Management
Fund manager group
Sturgeon Capital
Fund manager company
Sturgeon Capital Ltd
Fund type
Offshore Fund
Fund objective
Markets in April continued to trade higher while Central Asian equities traded lower. The fund was down 5.6%. The divergence between Central Asia and global equity market pricing has again increased. As we have written many times, this has been a typical pattern which has continued for some time leading to a huge differential in valuation.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Swiss Tax, Reporting Fund Status
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Luxembourg, Offshore, Sweden
Sturgeon Central Asia Equities I GBP
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 price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5II
Sturgeon Central Asia Equities I USD
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price647.32
CurrencyUSD
Price updated09/10/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF52I
Sturgeon Central Asia Equities R 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 price730.68
CurrencyEUR
Price updated09/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF52J
Sturgeon Central Asia Equities R GBP
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 price749.92
CurrencyGBP
Price updated09/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJL9S
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.