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Strategic Emerging Europe Fund - USD

Ranked 27 out of 166 in - Eastern Europe over 12 months
All calculations are in EUR

Managed by

Michel Danechi

Michel Danechi currently works at Armajaro Asset Management and is portfolio manager of the Strategic Emerging Europe Fund at EI Sturdza Strategic Management. Having run emerging markets portfolios for over 16 years, Michel brings a wealth of knowledge to the fund and describes his investment style as growth and value. Michel has a master's in business administration from the London Business School and a BSc (Hons) in economics from the London School of Economics and Political Science.

Objective

The objective of the fund is to achieve long-term capital growth and appreciation in the value of the assets by investing in companies established in or which predominantly carry on their activities within emerging markets, primarily in Central and Eastern Europe, focusing primarily on securities and investments relating to Russia and the rest of the CIS, the Czech Republic, Hungary, Poland, Turkey and Ukraine.

Performance

Eastern Europe over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 -1.1% -5.1% 9.2% -4.6%
2013 0.1% -1.8% -5.0% 2.5% 4.7%
2012 20.0% 14.4% -3.6% 7.5% 1.2%
2011 -15.9% 0.2% -3.3% -10.8% -2.6%
2010 1.2% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

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