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 Index
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

14.87 %

1 Year rank in sector

163/470

Sector

FO Equity - International

Yield
-
Fund size

£ 160.1 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    64%
  • North America
    30%
  • Asia
    6%
  • Consumer Goods
    36%
  • Financials
    14%
  • Industrials
    11%
  • Energy
    10%
  • Health Care
    9%
  • European Equities
    64%
  • North American Equities
    30%
  • Asia Pacific Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %2.06 %14.87 %18.24 %44.95 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector172 / 502361 / 492163 / 470241 / 374239 / 285
Quartile th2 nd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.86 %18.24 %-6.69 %9.51 %17.65 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector404 / 48776 / 443369 / 393121 / 347239 / 306
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha-1.93
Beta1.22
Sharpe0.13
Volatility14.61
Tracking error9.56
Information ratio-0.11
R-Squared0.58

Price movement

52 week high455.87
52 week low376.08
Current bid price0
Current offer price0
Current mid price438.29

Holdings by region

  • 64% Europe
  • 30% North America
  • 6% Asia

Holdings by sector

  • 36% Consumer Goods
  • 14% Financials
  • 11% Industrials
  • 10% Energy
  • 9% Health Care
  • 9% Infrastructure
  • 7% Materials
  • 4% Telecom, Media & Technology

Holdings by asset type

  • 64% European Equities
  • 30% North American Equities
  • 6% Asia Pacific Equities

Individual holdings

  • 5.6% PANDORA AS
  • 5.1% VISA INC
  • 5% ING GROEP N.V.
  • 4.7% GRIFOLS SA
  • 4.6% EASYJET