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

-0.48 %

1 Year rank in sector

33/35

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 52.5 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    61.92%
  • North America
    21.29%
  • Europe
    8.69%
  • Asia Pacific
    6.1%
  • Money Market
    2%
  • Consumer Discretionary
    22.8%
  • Energy
    12.85%
  • Government Bonds
    11.42%
  • Utilities
    11.32%
  • Communications
    10.32%
  • Eurozone Fixed Interest
    61.92%
  • North American Fixed Interest
    21.29%
  • European Fixed Interest
    8.69%
  • Asia Pacific Fixed Interest
    6.1%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %-0.27 %-0.48 %-2.53 %0.01 %
Sector0.07 %1.41 %2.32 %6.29 %20.26 %
Rank within sector35 / 3835 / 3733 / 3531 / 3127 / 27
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.67 %0.63 %-2.5 %3.45 %-0.78 %
Sector1.51 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector33 / 3532 / 3330 / 3128 / 3122 / 27
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.41
Beta0.3
Sharpe-0
Volatility1.25
Tracking error2.44
Information ratio-1.18
R-Squared0.64

Price movement

52 week high1139.63
52 week low1131.4
Current bid price0
Current offer price0
Current mid price1131.4

Holdings by region

  • 61.92% Eurozone
  • 21.29% North America
  • 8.69% Europe
  • 6.1% Asia Pacific
  • 2% Money Market

Holdings by sector

  • 22.8% Consumer Discretionary
  • 12.85% Energy
  • 11.42% Government Bonds
  • 11.32% Utilities
  • 10.32% Communications
  • 9.57% Consumer Staples
  • 6.86% Industrials
  • 5.89% Materials
  • 3.9% Financials
  • 2.05% Technology

Holdings by asset type

  • 61.92% Eurozone Fixed Interest
  • 21.29% North American Fixed Interest
  • 8.69% European Fixed Interest
  • 6.1% Asia Pacific Fixed Interest
  • 2% Money Market

Individual holdings

  • 4.13% RCI BANQUE
  • 4.11% ENEXIS HOLDING NV
  • 4.07% TENNET HLD BV
  • 4.02% DAIMLER AG
  • 3.96% WUERTH FINANCE INTL BV