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

-0.87 %

1 Year rank in sector

19/36

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 56.5 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    62.3%
  • North America
    22.41%
  • Europe
    7.22%
  • Asia Pacific
    5.71%
  • Money Market
    2.36%
  • Consumer Discretionary
    24.36%
  • Energy
    14.22%
  • Utilities
    11.54%
  • Government Bonds
    10.71%
  • Communications
    9.62%
  • Eurozone Fixed Interest
    62.3%
  • North American Fixed Interest
    22.41%
  • European Fixed Interest
    7.22%
  • Asia Pacific Fixed Interest
    5.71%
  • Money Market
    2.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-0.26 %-0.87 %-2.17 %0.75 %
Sector0.35 %1.17 %0.02 %6.79 %21.03 %
Rank within sector36 / 3833 / 3719 / 3632 / 3227 / 27
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.62 %0.63 %-2.5 %3.45 %-0.78 %
Sector1.25 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector35 / 3633 / 3430 / 3228 / 3123 / 27
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.36
Beta0.3
Sharpe-0
Volatility1.25
Tracking error2.44
Information ratio-1.1
R-Squared0.64

Price movement

52 week high1142.47
52 week low1131.47
Current bid price0
Current offer price0
Current mid price1132.03

Holdings by region

  • 62.3% Eurozone
  • 22.41% North America
  • 7.22% Europe
  • 5.71% Asia Pacific
  • 2.36% Money Market

Holdings by sector

  • 24.36% Consumer Discretionary
  • 14.22% Energy
  • 11.54% Utilities
  • 10.71% Government Bonds
  • 9.62% Communications
  • 7.26% Industrials
  • 7.12% Consumer Staples
  • 6.35% Materials
  • 3.6% Financials
  • 2.36% Money Market

Holdings by asset type

  • 62.3% Eurozone Fixed Interest
  • 22.41% North American Fixed Interest
  • 7.22% European Fixed Interest
  • 5.71% Asia Pacific Fixed Interest
  • 2.36% Money Market

Individual holdings

  • 4.81% TENNET HLD BV
  • 4.77% ENEXIS HOLDING NV
  • 4.6% WUERTH FINANCE INTL BV
  • 4.5% BMW FINANCE NV 4.00% BDS 17/09/14 EUR1500000000
  • 4.49% SCHLUMBERGER FINANCE FRA