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 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
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

13.86 %

1 Year rank in sector

280/471

Sector

FO Equity - International

Yield
-
Fund size

£ 165.1 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    62%
  • North America
    32%
  • Asia
    6%
  • Consumer Goods
    35%
  • Financials
    16%
  • Industrials
    12%
  • Health Care
    10%
  • Energy
    9%
  • European Equities
    62%
  • North American Equities
    32%
  • Asia Pacific Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %-0.64 %13.86 %12.43 %48.5 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector255 / 500477 / 490280 / 471303 / 380258 / 292
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.37 %18.24 %-6.69 %9.51 %17.65 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector457 / 48976 / 448377 / 399128 / 357248 / 314
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha-3.33
Beta1.21
Sharpe-0
Volatility14.47
Tracking error9.41
Information ratio-0.28
R-Squared0.59

Price movement

52 week high455.87
52 week low366.9
Current bid price0
Current offer price0
Current mid price431.94

Holdings by region

  • 62% Europe
  • 32% North America
  • 6% Asia

Holdings by sector

  • 35% Consumer Goods
  • 16% Financials
  • 12% Industrials
  • 10% Health Care
  • 9% Energy
  • 9% Infrastructure
  • 6% Materials
  • 3% Telecom, Media & Technology

Holdings by asset type

  • 62% European Equities
  • 32% North American Equities
  • 6% Asia Pacific Equities

Individual holdings

  • 5% EASYJET
  • 4.9% VISA INC
  • 4.8% GRIFOLS SA
  • 4.8% MEDTRONIC PLC
  • 4.7% ING GROEP N.V.