Fact sheet: E.I.Sturdza Strategic€Bd

Fund information

Fund name
E.I.Sturdza Strategic Euro Bond Acc EUR
Fund company manager
E.I.Sturdza Strategic Mgmt Ltd
Fund type
SIB
Fund manager(s)
Eric Vanraes
since 28/04/2009
Fund objective
The Strategic Euro Bond Fund is a long only bond fund, with the objective of achieving an absolute return through a combination of capital growth and income. As a result of a very active duration overlay policy, the investment portfolio can be hedged up to 100% through the use of futures.
Benchmark
3 Month EURIBOR EUR
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

-0.85 %

1 Year rank in sector

35/37

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 47.6 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    57.63%
  • North America
    22.36%
  • Asia Pacific
    9.86%
  • Europe
    7.37%
  • Money Market
    2.78%
  • Consumer Discretionary
    22.93%
  • Utilities
    16.58%
  • Energy
    13.06%
  • Consumer Staples
    10.54%
  • Communications
    8.02%
  • Eurozone Fixed Interest
    57.63%
  • North American Fixed Interest
    22.36%
  • Asia Pacific Fixed Interest
    9.86%
  • European Fixed Interest
    7.37%
  • Money Market
    2.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %-0.63 %-0.85 %-2.97 %0 %
Sector-0.63 %0.95 %1.64 %4.67 %17.85 %
Rank within sector7 / 4139 / 3935 / 3734 / 3429 / 29
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.01 %-1.01 %0.63 %-2.5 %3.45 %
Sector-0.01 %1.29 %3.82 %-0.24 %8.87 %
Rank within sector18 / 4135 / 3734 / 3532 / 3330 / 33
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-1.45
Beta0.3
Sharpe-0
Volatility1.25
Tracking error2.43
Information ratio-1.04
R-Squared0.64

Price movement

52 week high1137.65
52 week low1126.8
Current bid price0
Current offer price0
Current mid price1127.43

Holdings by region

  • 57.63% Eurozone
  • 22.36% North America
  • 9.86% Asia Pacific
  • 7.37% Europe
  • 2.78% Money Market

Holdings by sector

  • 22.93% Consumer Discretionary
  • 16.58% Utilities
  • 13.06% Energy
  • 10.54% Consumer Staples
  • 8.02% Communications
  • 6.6% Government Bonds
  • 6.48% Materials
  • 5.39% Industrials
  • 4.29% Financials
  • 2.77% Money Market

Holdings by asset type

  • 57.63% Eurozone Fixed Interest
  • 22.36% North American Fixed Interest
  • 9.86% Asia Pacific Fixed Interest
  • 7.37% European Fixed Interest
  • 2.78% Money Market

Individual holdings

  • 4.54% RCI BANQUE
  • 4.48% TENNET HLD BV
  • 4.45% ENEXIS HOLDING NV
  • 4.43% DAIMLER AG
  • 4.36% WUERTH FINANCE INTL BV