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

51.23 %

1 Year rank in sector

1/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 160.5 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    96.64%
  • Money Market
    3.36%
  • Information Technology
    35.91%
  • Consumer Discretionary
    32.99%
  • Financials
    6.98%
  • Materials
    6.08%
  • Industrials
    4.9%
  • Chinese Equities
    96.64%
  • Money Market
    3.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %37.29 %51.23 %47.78 %100.48 %
Sector1.96 %24.11 %29.25 %39.15 %62.98 %
Rank within sector34 / 381 / 381 / 3813 / 365 / 33
Quartile th4 th1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund60.75 %-3.92 %-1.18 %-8.55 %31.53 %
Sector38.66 %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

Alpha1.56
Beta1.03
Sharpe0.41
Volatility19.94
Tracking error7.11
Information ratio0.22
R-Squared0.87

Price movement

52 week high3451.97
52 week low2083.22
Current bid price0
Current offer price0
Current mid price3412.15

Holdings by region

  • 96.64% China
  • 3.36% Money Market

Holdings by sector

  • 35.91% Information Technology
  • 32.99% Consumer Discretionary
  • 6.98% Financials
  • 6.08% Materials
  • 4.9% Industrials
  • 3.77% Utilities
  • 3.36% Money Market
  • 3.04% Real Estate
  • 1.94% Consumer Staples
  • 1.04% Health Care

Holdings by asset type

  • 96.64% Chinese Equities
  • 3.36% Money Market

Individual holdings

  • 9.74% ALIBABA GROUP HLDG LTD
  • 9.52% TENCENT HLDGS LIMITED
  • 6.86% SUNNY OPTICAL TECHNOLOGY GROUP
  • 6.04% AAC TECHNOLOGIES HLDGS INC
  • 4.42% MINTH GROUP