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

-0.62 %

1 Year rank in sector

36/37

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
    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-0.15 %-0.26 %-0.62 %-2.38 %0.05 %
Sector0.52 %1.15 %3.17 %6.24 %19.82 %
Rank within sector38 / 4038 / 3936 / 3733 / 3329 / 29
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.73 %0.63 %-2.5 %3.45 %-0.78 %
Sector2.04 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector36 / 3734 / 3532 / 3330 / 3324 / 29
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.48
Beta0.3
Sharpe-0
Volatility1.25
Tracking error2.43
Information ratio-1.15
R-Squared0.63

Price movement

52 week high1139.63
52 week low1130.47
Current bid price0
Current offer price0
Current mid price1130.75

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