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

-1.19 %

1 Year rank in sector

31/38

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 48.9 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.49%
  • Germany
    9.04%
  • France
    8.34%
  • Canada
    4.12%
  • Switzerland
    4.11%
  • Government Bonds
    28.06%
  • Utilities
    14.94%
  • Consumer Discretionary
    13.56%
  • Health Care
    8.43%
  • Communications
    8.4%
  • US Fixed Interest
    51.49%
  • German Fixed Interest
    9.04%
  • French Fixed Interest
    8.34%
  • Canadian Fixed Interest
    4.12%
  • Swiss Fixed Interest
    4.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.23 %1.46 %-1.19 %1.09 %2.98 %
Sector-0.21 %1.9 %0.81 %6.73 %12.87 %
Rank within sector30 / 4032 / 4031 / 3832 / 3425 / 29
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.75 %0.35 %-1.52 %3.71 %-2.85 %
Sector2.67 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector31 / 4034 / 3629 / 3425 / 3224 / 32
Quartile th4 th4 th4 th4 th3 rd

Risk statistics

Alpha-1.38
Beta0.81
Sharpe-0
Volatility2.71
Tracking error1.61
Information ratio-1.09
R-Squared0.68

Price movement

52 week high1079.77
52 week low1037.19
Current bid price0
Current offer price0
Current mid price1061.97

Holdings by region

  • 51.49% USA
  • 9.04% Germany
  • 8.34% France
  • 4.12% Canada
  • 4.11% Switzerland
  • 4.09% Netherlands
  • 3.65% UK
  • 3.34% Italy
  • 3.31% Portugal
  • 2.36% Luxembourg

Holdings by sector

  • 28.06% Government Bonds
  • 14.94% Utilities
  • 13.56% Consumer Discretionary
  • 8.43% Health Care
  • 8.4% Communications
  • 5.63% Energy
  • 5.05% Technology
  • 4.42% Materials
  • 4.12% Financials
  • 3.65% Consumer Staples

Holdings by asset type

  • 51.49% US Fixed Interest
  • 9.04% German Fixed Interest
  • 8.34% French Fixed Interest
  • 4.12% Canadian Fixed Interest
  • 4.11% Swiss Fixed Interest
  • 4.09% Dutch Fixed Interest
  • 3.65% UK Fixed Interest
  • 3.34% Italian Fixed Interest
  • 3.31% Portuguese Fixed Interest
  • 2.36% Luxembourg Fixed Interest

Individual holdings

-