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

16.35 %

1 Year rank in sector

199/471

Sector

FO Equity - International

Yield
-
Fund size

£ 161.7 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    64%
  • North America
    31%
  • Asia
    5%
  • Consumer Goods
    36%
  • Financials
    14%
  • Industrials
    11%
  • Infrastructure
    10%
  • Energy
    9%
  • European Equities
    64%
  • North American Equities
    31%
  • Asia Pacific Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.66 %3.38 %16.35 %14.89 %45.74 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector24 / 502275 / 492199 / 471272 / 374227 / 286
Quartile th1 st3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.61 %18.24 %-6.69 %9.51 %17.65 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector366 / 48578 / 441369 / 391122 / 345235 / 302
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha-2.72
Beta1.22
Sharpe0.04
Volatility14.56
Tracking error9.49
Information ratio-0.21
R-Squared0.59

Price movement

52 week high455.87
52 week low376.08
Current bid price0
Current offer price0
Current mid price445.73

Holdings by region

  • 64% Europe
  • 31% North America
  • 5% Asia

Holdings by sector

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

Holdings by asset type

  • 64% European Equities
  • 31% North American Equities
  • 5% Asia Pacific Equities

Individual holdings

  • 5.3% PANDORA AS
  • 5.3% VISA INC
  • 4.8% ING GROEP N.V.
  • 4.6% GRIFOLS SA
  • 4.3% MEDTRONIC INC