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

49.22 %

1 Year rank in sector

1/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 152.0 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    99.03%
  • Money Market
    0.97%
  • Consumer Discretionary
    34.27%
  • Information Technology
    33.83%
  • Financials
    11.11%
  • Materials
    5.8%
  • Utilities
    4.53%
  • Chinese Equities
    99.03%
  • Money Market
    0.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund11.63 %39.32 %49.22 %36.45 %104.84 %
Sector5.29 %20.59 %27.62 %30.78 %64.58 %
Rank within sector1 / 381 / 381 / 3813 / 355 / 33
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund60.16 %-3.92 %-1.18 %-8.55 %31.53 %
Sector36.07 %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

Alpha0.34
Beta1.03
Sharpe0.26
Volatility20.06
Tracking error6.69
Information ratio0.05
R-Squared0.89

Price movement

52 week high3399.43
52 week low2083.22
Current bid price0
Current offer price0
Current mid price3399.43

Holdings by region

  • 99.03% China
  • 0.97% Money Market

Holdings by sector

  • 34.27% Consumer Discretionary
  • 33.83% Information Technology
  • 11.11% Financials
  • 5.8% Materials
  • 4.53% Utilities
  • 3.73% Industrials
  • 2.5% Consumer Staples
  • 2.17% Real Estate
  • 1.09% Health Care
  • 0.97% Money Market

Holdings by asset type

  • 99.03% Chinese Equities
  • 0.97% Money Market

Individual holdings

  • 9.78% TENCENT HLDGS LIMITED
  • 9.55% ALIBABA GROUP HLDG LTD
  • 6.02% SUNNY OPTICAL TECHNOLOGY GROUP
  • 5.11% AAC TECHNOLOGIES HLDGS INC
  • 4.03% NEW ORIENTAL EDUCATION & TECHNOLOGY