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
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

14.05 %

1 Year rank in sector

298/483

Sector

FO Equity - International

Yield
-
Fund size

£ 168.5 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    67%
  • North America
    33%
  • Consumer Goods
    37%
  • Energy
    12%
  • Industrials
    12%
  • Health Care
    10%
  • Infrastructure
    10%
  • European Equities
    67%
  • North American Equities
    33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.9 %16.47 %14.36 %46.08 %55.22 %
Sector3.46 %9.03 %18.61 %30.4 %61.66 %
Rank within sector231 / 50225 / 497298 / 48353 / 390230 / 304
Quartile th2 nd1 st3 rd1 st4 th

Calendar performance

YTD-20182017201620152014
Fund3.92 %12.28 %18.24 %-6.69 %9.51 %
Sector3.48 %16.28 %7.94 %0.71 %5.96 %
Rank within sector217 / 499320 / 48285 / 438367 / 388122 / 342
Quartile th2 nd3 rd1 st4 th2 nd

Risk statistics

Alpha-2.12
Beta1.26
Sharpe0.26
Volatility15.15
Tracking error10.09
Information ratio-0.07
R-Squared0.57

Price movement

52 week high499.91
52 week low415.88
Current bid price0
Current offer price0
Current mid price497.17

Holdings by region

  • 67% Europe
  • 33% North America

Holdings by sector

  • 37% Consumer Goods
  • 12% Energy
  • 12% Industrials
  • 10% Health Care
  • 10% Infrastructure
  • 9% Financials
  • 6% Materials
  • 4% Telecom, Media & Technology

Holdings by asset type

  • 67% European Equities
  • 33% North American Equities

Individual holdings

  • 5.1% VISA INC
  • 5% EASYJET
  • 4.6% PANDORA AS
  • 4.5% GRIFOLS SA EUR0.25 RFD
  • 4.4% AIR LIQUIDE(L`)