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
Pascal Perrone
since 01/02/2013
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

-1.11 %

1 Year rank in sector

18/39

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 60.3 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    65.55%
  • North America
    20.98%
  • Europe
    5.54%
  • Asia Pacific
    5.32%
  • Money Market
    2.61%
  • Consumer Discretionary
    24.54%
  • Energy
    14.15%
  • Utilities
    12.56%
  • Government Bonds
    10.06%
  • Communications
    8.97%
  • Eurozone Fixed Interest
    65.55%
  • North American Fixed Interest
    20.98%
  • European Fixed Interest
    5.54%
  • Asia Pacific Fixed Interest
    5.32%
  • Money Market
    2.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %-0.28 %-1.11 %-2.33 %1.06 %
Sector-0.33 %1.56 %-0.6 %6.08 %21.6 %
Rank within sector18 / 4241 / 4118 / 3936 / 3630 / 30
Quartile th2 nd4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.63 %0.63 %-2.5 %3.45 %-0.78 %
Sector0.86 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector38 / 4037 / 3834 / 3632 / 3526 / 30
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.24
Beta0.29
Sharpe-0
Volatility1.26
Tracking error2.47
Information ratio-1.04
R-Squared0.6

Price movement

52 week high1145.38
52 week low1131.84
Current bid price0
Current offer price0
Current mid price1131.84

Holdings by region

  • 65.55% Eurozone
  • 20.98% North America
  • 5.54% Europe
  • 5.32% Asia Pacific
  • 2.61% Money Market

Holdings by sector

  • 24.54% Consumer Discretionary
  • 14.15% Energy
  • 12.56% Utilities
  • 10.06% Government Bonds
  • 8.97% Communications
  • 8.34% Consumer Staples
  • 6.8% Industrials
  • 5.95% Materials
  • 3.36% Financials
  • 2.61% Money Market

Holdings by asset type

  • 65.55% Eurozone Fixed Interest
  • 20.98% North American Fixed Interest
  • 5.54% European Fixed Interest
  • 5.32% Asia Pacific Fixed Interest
  • 2.61% Money Market

Individual holdings

  • 4.49% TENNET HLD BV
  • 4.47% RCI BANQUE
  • 4.45% ENEXIS HOLDING NV
  • 4.37% DAIMLER AG
  • 4.31% WUERTH FINANCE INTL BV