Fact sheet: E.I.Sturdza Strategic Global Bd

Fund information

Fund name
E.I.Sturdza Strategic Global Bond
Fund company manager
E.I.Sturdza Strategic Mgmt Ltd
Fund type
SIB
Fund manager
Eric Vanraes
since 11/04/2012
Fund objective
The investment objective of the Fund is to provide total return to investors through a combination of capital appreciation and income received by the Fund.
Benchmark
ICE LIBOR 3M USD + 1%
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

-1.39 %

1 Year rank in sector

29/35

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 50.1 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.34%
  • Germany
    8.79%
  • France
    8.17%
  • Money Market
    4.32%
  • Canada
    4.02%
  • Government Bonds
    26.48%
  • Utilities
    14.65%
  • Consumer Discretionary
    13.19%
  • Health Care
    8.2%
  • Communications
    8.19%
  • US Fixed Interest
    49.34%
  • German Fixed Interest
    8.79%
  • French Fixed Interest
    8.17%
  • Money Market
    4.32%
  • Canadian Fixed Interest
    4.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %1.48 %-1.47 %0.55 %4.06 %
Sector0.26 %2.14 %0.19 %6.24 %14.3 %
Rank within sector19 / 3729 / 3729 / 3529 / 3225 / 29
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.89 %0.35 %-1.52 %3.71 %-2.85 %
Sector2.88 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector29 / 3730 / 3328 / 3225 / 3223 / 32
Quartile th4 th4 th4 th4 th3 rd

Risk statistics

Alpha-1.44
Beta0.81
Sharpe-0
Volatility2.73
Tracking error1.6
Information ratio-1.15
R-Squared0.69

Price movement

52 week high1081.38
52 week low1037.19
Current bid price0
Current offer price0
Current mid price1063.37

Holdings by region

  • 49.34% USA
  • 8.79% Germany
  • 8.17% France
  • 4.32% Money Market
  • 4.02% Canada
  • 4.01% Switzerland
  • 3.98% Netherlands
  • 3.56% UK
  • 3.29% Portugal
  • 3.22% Italy

Holdings by sector

  • 26.48% Government Bonds
  • 14.65% Utilities
  • 13.19% Consumer Discretionary
  • 8.2% Health Care
  • 8.19% Communications
  • 5.48% Energy
  • 4.95% Technology
  • 4.32% Money Market
  • 4.26% Materials
  • 4.02% Financials

Holdings by asset type

  • 49.34% US Fixed Interest
  • 8.79% German Fixed Interest
  • 8.17% French Fixed Interest
  • 4.32% Money Market
  • 4.02% Canadian Fixed Interest
  • 4.01% Swiss Fixed Interest
  • 3.98% Dutch Fixed Interest
  • 3.56% UK Fixed Interest
  • 3.29% Portuguese Fixed Interest
  • 3.22% Italian Fixed Interest

Individual holdings

-