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

-1.22 %

1 Year rank in sector

19/38

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 61.3 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    66.92%
  • North America
    20.62%
  • Europe
    5.42%
  • Asia Pacific
    5.2%
  • Money Market
    1.84%
  • Consumer Discretionary
    24.12%
  • Energy
    13.9%
  • Utilities
    12.3%
  • Government Bonds
    9.88%
  • Communications
    8.75%
  • Eurozone Fixed Interest
    66.92%
  • North American Fixed Interest
    20.62%
  • European Fixed Interest
    5.42%
  • Asia Pacific Fixed Interest
    5.2%
  • Money Market
    1.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.13 %-0.18 %-1.22 %-1.15 %1.72 %
Sector-0.52 %0.86 %-0.71 %7 %23.81 %
Rank within sector7 / 4235 / 4019 / 3836 / 3630 / 30
Quartile th1 st4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.4 %0.63 %-2.5 %3.45 %-0.78 %
Sector0.33 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector27 / 4037 / 3834 / 3632 / 3527 / 31
Quartile th3 rd4 th4 th4 th4 th

Risk statistics

Alpha-1.09
Beta0.3
Sharpe-0
Volatility1.31
Tracking error2.51
Information ratio-1.06
R-Squared0.62

Price movement

52 week high1148.56
52 week low1132.61
Current bid price0
Current offer price0
Current mid price1134.54

Holdings by region

  • 66.92% Eurozone
  • 20.62% North America
  • 5.42% Europe
  • 5.2% Asia Pacific
  • 1.84% Money Market

Holdings by sector

  • 24.12% Consumer Discretionary
  • 13.9% Energy
  • 12.3% Utilities
  • 9.88% Government Bonds
  • 8.75% Communications
  • 8.45% Materials
  • 8.19% Consumer Staples
  • 6.69% Industrials
  • 3.28% Financials
  • 1.84% Money Market

Holdings by asset type

  • 66.92% Eurozone Fixed Interest
  • 20.62% North American Fixed Interest
  • 5.42% European Fixed Interest
  • 5.2% Asia Pacific Fixed Interest
  • 1.84% Money Market

Individual holdings

  • 4.4% TENNET HOLDING BV
  • 4.37% RCI BANQUE
  • 4.36% ENEXIS HOLDING NV
  • 4.29% DAIMLER AG
  • 4.24% WUERTH FINANCE INTL BV