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EI Sturdza Strategic US Momentum & Value - USD

Ranked 790 out of 917 in - US over 12 months
All calculations are in USD unless stated

Managed by

Eric Sturdza

Eric I. Sturdza’s distinguished career in asset management and private banking spans more than four decades. He obtained his master’s degree in Economics and Business Administration from the University of Lausanne and started in the asset management division of Banque de l’Indochine, eventually holding senior leadership posts in various asset management firms, including KIPECO (affiliated with Kidder Peabody) and Citibank. Pursued by Baring Brothers in 1985, he established Banque Baring Brothers Suisse SA and became its sole owner in 2005. Today, the Group consists of a global network of financial institutions, including Banque Baring Brothers Sturdza SA, Banque Pâris Bertrand Sturdza SA, asset manager Coges SA, E.I. Sturdza Investments (Asia) Limited and E.I. Sturdza Strategic Management Ltd, the group’s asset management business set-up in 1999 to manage a range of funds in partnership with a select number of investment managers globally.

Objective

Fund will invest primarily in equities and equity related instruments (including but not limited to common stock and other securities with equity characteristics, such as preferred stocks) all of which shall be listed or traded on a Recognised Exchange. While the primary focus of the Fund shall be in relation to such equities or equity related instruments which relate to companies incorporated or whose principal operations are based in the United States of America, depending upon prevailing market factors the Fund may also invest in the instruments described above on a global basis to a maximum of 20% of Net Asset Value of the Fund.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.2%
2017 12.6% 6.0% 0.2% 2.8% 3.2%
2016 -1.9% -4.5% -2.3% 2.3% 2.7%
2015 -5.4% 5.6% 0.2% -6.9% -3.9%
2014 8.8% 2.6% -0.3% -3.2% 9.8%
2013 34.3% 8.0% 2.5% 10.4% 9.9%
2012 10.2% 14.2% -6.3% 3.6% -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date30/12/2011
  • Share Class size148Mn
  • Base currencyUSD
  • ISIN IE00B7H11M39

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).