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(s)
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

-0.58 %

1 Year rank in sector

31/38

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 49.3 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.55%
  • Germany
    6.83%
  • Money Market
    6.72%
  • France
    6.16%
  • Canada
    4.09%
  • Government Bonds
    28.31%
  • Consumer Discretionary
    11.27%
  • Utilities
    9.46%
  • Health Care
    8.37%
  • Money Market
    6.72%
  • US Fixed Interest
    53.55%
  • German Fixed Interest
    6.83%
  • Money Market
    6.72%
  • French Fixed Interest
    6.16%
  • Canadian Fixed Interest
    4.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.17 %0.88 %-0.58 %0.43 %1.86 %
Sector0.23 %1.27 %1.22 %6.08 %12.25 %
Rank within sector37 / 4031 / 4031 / 3830 / 3326 / 29
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.78 %0.35 %-1.52 %3.71 %-2.85 %
Sector3.11 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector34 / 4033 / 3528 / 3325 / 3225 / 32
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.49
Beta0.82
Sharpe-0
Volatility2.67
Tracking error1.59
Information ratio-1.19
R-Squared0.67

Price movement

52 week high1072.49
52 week low1037.19
Current bid price0
Current offer price0
Current mid price1062.2

Holdings by region

  • 53.55% USA
  • 6.83% Germany
  • 6.72% Money Market
  • 6.16% France
  • 4.09% Canada
  • 4.08% Switzerland
  • 4.06% Netherlands
  • 3.63% UK
  • 3.31% Portugal
  • 2.37% Luxembourg

Holdings by sector

  • 28.31% Government Bonds
  • 11.27% Consumer Discretionary
  • 9.46% Utilities
  • 8.37% Health Care
  • 6.72% Money Market
  • 6.23% Communications
  • 5.62% Consumer Staples
  • 5.59% Energy
  • 5.01% Technology
  • 4.92% Industrials

Holdings by asset type

  • 53.55% US Fixed Interest
  • 6.83% German Fixed Interest
  • 6.72% Money Market
  • 6.16% French Fixed Interest
  • 4.09% Canadian Fixed Interest
  • 4.08% Swiss Fixed Interest
  • 4.06% Dutch Fixed Interest
  • 3.63% UK Fixed Interest
  • 3.31% Portuguese Fixed Interest
  • 2.37% Luxembourg Fixed Interest

Individual holdings

  • 26.27% US TREASURY N/B
  • 4.09% FORD MOTOR CREDIT CO LLC
  • 4.09% TORONTO-DOMINION BANK
  • 4.08% ROCHE HLDGS INC 5.625% MTN 04/03/16 EUR1000
  • 4.06% SHELL INTERNATIONAL FINANCE BV