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

1.2 %

1 Year rank in sector

31/38

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 49.3 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.84%
  • France
    5.03%
  • Germany
    4.97%
  • Luxembourg
    3.91%
  • Portugal
    3.62%
  • Government Bonds
    26.75%
  • Consumer Discretionary
    14.98%
  • Communications
    10.1%
  • Utilities
    8.57%
  • Technology
    8.17%
  • US Fixed Interest
    60.84%
  • French Fixed Interest
    5.03%
  • German Fixed Interest
    4.97%
  • Luxembourg Fixed Interest
    3.91%
  • Portuguese Fixed Interest
    3.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %0.63 %1.2 %0.56 %2.03 %
Sector0.03 %0.9 %3.09 %6.32 %11.91 %
Rank within sector13 / 3928 / 3931 / 3829 / 3227 / 29
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.63 %0.35 %-1.52 %3.71 %-2.85 %
Sector2.85 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector32 / 3932 / 3428 / 3225 / 3125 / 31
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.59
Beta0.81
Sharpe-0
Volatility2.64
Tracking error1.6
Information ratio-1.23
R-Squared0.67

Price movement

52 week high1070.32
52 week low1037.19
Current bid price0
Current offer price0
Current mid price1060.69

Holdings by region

  • 60.84% USA
  • 5.03% France
  • 4.97% Germany
  • 3.91% Luxembourg
  • 3.62% Portugal
  • 3.41% Singapore
  • 3.32% Money Market
  • 3.32% Switzerland
  • 3.31% Canada
  • 3.31% Netherlands

Holdings by sector

  • 26.75% Government Bonds
  • 14.98% Consumer Discretionary
  • 10.1% Communications
  • 8.57% Utilities
  • 8.17% Technology
  • 7.23% Materials
  • 6.85% Health Care
  • 5.8% Energy
  • 3.35% Money Market
  • 3.31% Financials

Holdings by asset type

  • 60.84% US Fixed Interest
  • 5.03% French Fixed Interest
  • 4.97% German Fixed Interest
  • 3.91% Luxembourg Fixed Interest
  • 3.62% Portuguese Fixed Interest
  • 3.41% Singapore Fixed Interest
  • 3.32% Money Market
  • 3.32% Swiss Fixed Interest
  • 3.31% Canadian Fixed Interest
  • 3.31% Dutch Fixed Interest

Individual holdings

  • 25.11% US TREASURY N/B
  • 3.91% ARCELORMITTAL SA
  • 3.62% EDP FINANCE BV
  • 3.53% MERCK SHARP & DOHME CORP
  • 3.41% SINGTEL GROUP TREASURY P