Fact sheet: E.I.Sturdza Stra Eur Val

Fund information

Fund name
E.I.Sturdza Strategic Europe Value Retail EUR
Fund company manager
E.I.Sturdza Strategic Mgmt Ltd
Fund type
SIB
Fund manager
Willem Vinke
since 29/10/2010
Fund objective
The investment objective of the Fund is to achieve long term capital growth.
Benchmark
MSCI Europe
Investment style
Concentrated,Value
Investment method
Shares

Quick stats

1 Year return

1.3 %

1 Year rank in sector

220/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 878.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.82%
  • Germany
    20.43%
  • Netherlands
    18.6%
  • France
    6.69%
  • Denmark
    6.18%
  • Consumer Staples
    33.34%
  • Information Technology
    22.62%
  • Health Care
    16.59%
  • Financials
    12.09%
  • Consumer Discretionary
    7.39%
  • UK Equities
    32.82%
  • German Equities
    20.43%
  • Dutch Equities
    18.6%
  • French Equities
    6.69%
  • Danish Equities
    6.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.39 %3.47 %1.3 %0 %0 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector193 / 235140 / 231220 / 224 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund8.01 %-8.87 %0 %0 %0 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector130 / 230212 / 219 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high103.19
52 week low87.09
Current bid price0
Current offer price0
Current mid price99.49

Holdings by region

  • 32.82% UK
  • 20.43% Germany
  • 18.6% Netherlands
  • 6.69% France
  • 6.18% Denmark
  • 4.61% Switzerland
  • 2.96% Spain
  • 2.34% USA
  • 2.03% Sweden
  • 1.96% Norway

Holdings by sector

  • 33.34% Consumer Staples
  • 22.62% Information Technology
  • 16.59% Health Care
  • 12.09% Financials
  • 7.39% Consumer Discretionary
  • 7.25% Industrials
  • 0.72% Energy

Holdings by asset type

  • 32.82% UK Equities
  • 20.43% German Equities
  • 18.6% Dutch Equities
  • 6.69% French Equities
  • 6.18% Danish Equities
  • 4.61% Swiss Equities
  • 2.96% Spanish Equities
  • 2.34% US Equities
  • 2.03% Swedish Equities
  • 1.96% Norwegian Equities

Individual holdings

  • 4.98% NESTLE SA
  • 4.66% WIRE CARD AG
  • 4.04% SAP SE
  • 3.99% DANONE
  • 3.99% RELX NV