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 11/06/2012
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

0.79 %

1 Year rank in sector

32/39

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 31.6 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.21%
  • France
    6.53%
  • China
    6.37%
  • Money Market
    5.68%
  • Luxembourg
    3.65%
  • Government Bonds
    27.58%
  • Consumer Discretionary
    14.35%
  • Technology
    11.03%
  • Communications
    9.59%
  • Utilities
    8.22%
  • US Fixed Interest
    55.21%
  • French Fixed Interest
    6.53%
  • Chinese Fixed Interest
    6.37%
  • Money Market
    5.68%
  • Luxembourg Fixed Interest
    3.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.46 %-0.5 %0.79 %-1.29 %0.18 %
Sector-0.76 %-0.46 %1.77 %4.25 %10.1 %
Rank within sector19 / 3928 / 3932 / 3930 / 3228 / 31
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.68 %1.65 %0.35 %-1.52 %3.71 %
Sector-0.75 %2.86 %3.82 %-0.74 %5.96 %
Rank within sector17 / 3932 / 3932 / 3428 / 3225 / 31
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-1.4
Beta0.81
Sharpe-0
Volatility2.64
Tracking error1.62
Information ratio-1.1
R-Squared0.66

Price movement

52 week high1070.32
52 week low1043.05
Current bid price0
Current offer price0
Current mid price1053.62

Holdings by region

  • 55.21% USA
  • 6.53% France
  • 6.37% China
  • 5.68% Money Market
  • 3.65% Luxembourg
  • 3.47% Portugal
  • 3.22% Singapore
  • 3.19% Germany
  • 3.18% Canada
  • 3.18% Switzerland

Holdings by sector

  • 27.58% Government Bonds
  • 14.35% Consumer Discretionary
  • 11.03% Technology
  • 9.59% Communications
  • 8.22% Utilities
  • 6.85% Materials
  • 5.67% Money Market
  • 4.83% Health Care
  • 4.75% Consumer Staples
  • 3.95% Energy

Holdings by asset type

  • 55.21% US Fixed Interest
  • 6.53% French Fixed Interest
  • 6.37% Chinese Fixed Interest
  • 5.68% Money Market
  • 3.65% Luxembourg Fixed Interest
  • 3.47% Portuguese Fixed Interest
  • 3.22% Singapore Fixed Interest
  • 3.19% German Fixed Interest
  • 3.18% Canadian Fixed Interest
  • 3.18% Swiss Fixed Interest

Individual holdings

  • 24.44% US TREASURY N/B
  • 3.65% ARCELORMITTAL SA
  • 3.47% EDP FINANCE BV
  • 3.22% SINGTEL GROUP TREASURY P
  • 3.22% TENCENT HLDGS LIMITED