Fact sheet: E.I.Sturdza Stgc Chn Panda

Fund information

Fund name
E.I.Sturdza Strategic China Panda GBP
Fund company manager
E.I.Sturdza Strategic Mgmt Ltd
Fund type
SIB
Fund manager
Lilian Co
since 03/10/2008
Fund objective
The objective of the Fund is to achieve long-term capital appreciation in the value of the assets by investing in China-related securities listed in, but not limited to the Greater China region.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

39.72 %

1 Year rank in sector

1/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 131.2 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    97.27%
  • Money Market
    2.73%
  • Consumer Discretionary
    34.94%
  • Information Technology
    32.25%
  • Financials
    9.97%
  • Materials
    5.93%
  • Utilities
    4.59%
  • Chinese Equities
    97.27%
  • Money Market
    2.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.71 %30.15 %39.72 %22.09 %87.47 %
Sector3.17 %18.04 %24.55 %23.73 %61.18 %
Rank within sector3 / 381 / 381 / 3821 / 359 / 32
Quartile th1 st1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund44.04 %-3.92 %-1.18 %-8.55 %31.53 %
Sector29.77 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector1 / 3830 / 3814 / 3635 / 351 / 33
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha-0.15
Beta1.03
Sharpe0.19
Volatility19.91
Tracking error6.62
Information ratio-0.03
R-Squared0.89

Price movement

52 week high3057.27
52 week low2083.22
Current bid price0
Current offer price0
Current mid price3057.27

Holdings by region

  • 97.27% China
  • 2.73% Money Market

Holdings by sector

  • 34.94% Consumer Discretionary
  • 32.25% Information Technology
  • 9.97% Financials
  • 5.93% Materials
  • 4.59% Utilities
  • 4.08% Industrials
  • 3.61% Consumer Staples
  • 2.73% Money Market
  • 1.9% Health Care

Holdings by asset type

  • 97.27% Chinese Equities
  • 2.73% Money Market

Individual holdings

  • 9.86% ALIBABA GROUP HLDG LTD
  • 9.79% TENCENT HLDGS LTD
  • 4.94% AAC TECHNOLOGIES HLDGS INC
  • 4.26% SUNNY OPTICAL TECHNOLOGY GROUP
  • 4.21% Minth Group Ltd ORD