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(s)
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

60.05 %

1 Year rank in sector

2/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 168.5 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    98.28%
  • Money Market
    1.72%
  • Consumer Discretionary
    36.88%
  • Information Technology
    34.33%
  • Materials
    6.04%
  • Financials
    5.15%
  • Consumer Staples
    4.56%
  • Chinese Equities
    98.28%
  • Money Market
    1.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.18 %36.15 %60.05 %54 %104.96 %
Sector5.36 %23.57 %40.68 %42.22 %68.67 %
Rank within sector20 / 381 / 382 / 3812 / 357 / 32
Quartile th3 rd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund68.42 %-3.92 %-1.18 %-8.55 %31.53 %
Sector46.24 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector2 / 3829 / 3715 / 3534 / 341 / 32
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha1.18
Beta1.03
Sharpe0.39
Volatility19.94
Tracking error7.27
Information ratio0.16
R-Squared0.86

Price movement

52 week high3574.86
52 week low2083.22
Current bid price0
Current offer price0
Current mid price3574.86

Holdings by region

  • 98.28% China
  • 1.72% Money Market

Holdings by sector

  • 36.88% Consumer Discretionary
  • 34.33% Information Technology
  • 6.04% Materials
  • 5.15% Financials
  • 4.56% Consumer Staples
  • 4.24% Real Estate
  • 4.04% Industrials
  • 1.94% Utilities
  • 1.72% Money Market
  • 1.1% Health Care

Holdings by asset type

  • 98.28% Chinese Equities
  • 1.72% Money Market

Individual holdings

  • 10.3% ALIBABA GROUP HLDG LTD
  • 10% TENCENT HLDGS LIMITED
  • 5.54% SUNNY OPTICAL TECHNOLOGY GROUP
  • 4.43% MINTH GROUP
  • 4.33% ASM PACIFIC TECHNOLOGY