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

63.16 %

1 Year rank in sector

3/39

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 191.9 m

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    99.56%
  • Money Market
    0.44%
  • Consumer Discretionary
    37.56%
  • Information Technology
    36.14%
  • Materials
    5.88%
  • Financials
    5.06%
  • Real Estate
    3.84%
  • Chinese Equities
    99.56%
  • Money Market
    0.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.79 %23.14 %63.16 %57.09 %89.36 %
Sector9.51 %21.5 %46.59 %43.27 %62.78 %
Rank within sector19 / 3917 / 393 / 3910 / 3610 / 32
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund6.75 %61.38 %-3.92 %-1.18 %-8.55 %
Sector6.74 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector23 / 393 / 3929 / 3816 / 3634 / 34
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha3.72
Beta1.02
Sharpe0.6
Volatility19.5
Tracking error6.36
Information ratio0.58
R-Squared0.89

Price movement

52 week high3658.62
52 week low2243.51
Current bid price0
Current offer price0
Current mid price3656.7

Holdings by region

  • 99.56% China
  • 0.44% Money Market

Holdings by sector

  • 37.56% Consumer Discretionary
  • 36.14% Information Technology
  • 5.88% Materials
  • 5.06% Financials
  • 3.84% Real Estate
  • 3.66% Industrials
  • 2.54% Consumer Staples
  • 2.39% Money Market
  • 1.79% Utilities
  • 1.14% Health Care

Holdings by asset type

  • 99.56% Chinese Equities
  • 0.44% Money Market

Individual holdings

  • 9.61% TENCENT HLDGS LIMITED
  • 8.7% ALIBABA GROUP HLDG LTD
  • 5.28% SUNNY OPTICAL TECHNOLOGY GROUP
  • 4.16% MINTH GROUP
  • 3.68% AAC TECHNOLOGIES HLDGS INC