Fact sheet: E.I.Sturdza Strtgc US Momt&Valu

Fund information

Fund name
E.I.Sturdza Strategic US Momentum And Value
Fund company manager
E.I.Sturdza Strategic Mgmt Ltd
Fund type
SIB
Fund manager
Eric I. Sturdza
since 28/06/2012
Fund objective
The investment objective of the Fund is to achieve long-term capital appreciation in the value of assets. The Fund will invest primarily in equities and equity related instruments (including but not limited to common stock and other securities with equity characteristics, such as preferred stocks) all of which shall be listed or traded on a Recognised Exchange. While the primary focus of the Fund shall be in relation to such equities or equity related instruments which relate to companies incorporated or whose principal operations are based in the United States of America, depending upon prevailing market factors the Fund may also invest in the instruments described above on a global basis to a maximum of 20% of Net Asset Value of the Fund.
Benchmark
MSCI USA
Investment style
Concentrated,Value
Investment method
Shares

Quick stats

1 Year return

11.14 %

1 Year rank in sector

162/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 226.3 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.41%
  • Money Market
    6.59%
  • Information Technology
    27.8%
  • Health Care
    25.3%
  • Consumer Discretionary
    15.49%
  • Financials
    7.69%
  • Money Market
    6.59%
  • US Equities
    93.41%
  • Money Market
    6.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.04 %3.52 %11.14 %7.53 %44.37 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector121 / 218150 / 212162 / 206162 / 174138 / 145
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.2 %-1.91 %-5.39 %8.76 %35.96 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector137 / 211181 / 195146 / 178114 / 16426 / 149
Quartile th3 rd4 th4 th3 rd1 st

Risk statistics

Alpha-3.1
Beta0.87
Sharpe-0
Volatility11.08
Tracking error5.99
Information ratio-0.66
R-Squared0.7

Price movement

52 week high816.82
52 week low704.22
Current bid price0
Current offer price0
Current mid price809.83

Holdings by region

  • 93.41% USA
  • 6.59% Money Market

Holdings by sector

  • 27.8% Information Technology
  • 25.3% Health Care
  • 15.49% Consumer Discretionary
  • 7.69% Financials
  • 6.59% Money Market
  • 6.06% Industrials
  • 5.73% Consumer Staples
  • 3.06% Others
  • 2.28% Materials

Holdings by asset type

  • 93.41% US Equities
  • 6.59% Money Market

Individual holdings

  • 3.98% FINANCIAL SELECT SECTOR SPDR
  • 3.92% BIOGEN INC
  • 3.63% ALLERGAN PLC
  • 3.61% CELGENE CORP
  • 3.55% PRICELINE GROUP INC/THE