Fact sheet: SIA Long Trm Inv Classic

Fund information

Fund name
SIA Long Term Investment Classic CHF
Fund company manager
Strat Invest Advisors Group
Fund type
SIB
Fund manager(s)
Fund objective
Long-term capital appreciation by investing in undervalued companies with strong fundamentals. ”Buy and hold” applied to solid companies, with good profitability and selling at a low price. Very little trading (average holding period is above 2 years), concentration (around 40 main positions), global scope.
Benchmark
MSCI AC World Index
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

13.76 %

1 Year rank in sector

312/483

Sector

FO Equity - International

Yield
-
Fund size

£ 173.3 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    66%
  • North America
    29%
  • Asia
    5%
  • Consumer Goods
    35%
  • Financials
    13%
  • Industrials
    12%
  • Infrastructure
    11%
  • Energy
    10%
  • European Equities
    66%
  • North American Equities
    29%
  • Asia Pacific Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.13 %5.51 %13.76 %17.38 %59.38 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector370 / 507286 / 502312 / 483297 / 384195 / 290
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.25 %18.24 %-6.69 %9.51 %17.65 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector361 / 49286 / 447374 / 395125 / 346236 / 302
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha-1.34
Beta1.26
Sharpe0.3
Volatility15.06
Tracking error9.87
Information ratio0.01
R-Squared0.59

Price movement

52 week high485.31
52 week low405.63
Current bid price0
Current offer price0
Current mid price465.51

Holdings by region

  • 66% Europe
  • 29% North America
  • 5% Asia

Holdings by sector

  • 35% Consumer Goods
  • 13% Financials
  • 12% Industrials
  • 11% Infrastructure
  • 10% Energy
  • 10% Health Care
  • 5% Materials
  • 4% Telecom, Media & Technology

Holdings by asset type

  • 66% European Equities
  • 29% North American Equities
  • 5% Asia Pacific Equities

Individual holdings

  • 5.1% ING GROEP N.V.
  • 4.6% EASYJET
  • 4.5% VISA INC
  • 4.4% AIR LIQUIDE SANTE FRANCE SA
  • 4.4% GRIFOLS SA