E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP

Reference Data

ISIN IE000T9HWUB2
Valor Number 123549014
Bloomberg Global ID EISTLNG ID
Fund Name E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP
Fund Provider E.I. Sturdza Strategic Management Limited Phone: +44 1481 722322
E-Mail: info@ericsturdza.com
Web: www.ericsturdza.com
Fund Provider E.I. Sturdza Strategic Management Limited
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s)
Asset Class Other Funds
EFC Category ARIS Long/Short Equity Variable Bias Strategy
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Fund is to achieve long-term capital growth through a fundamental long short equity strategy investing primarily in a portfolio of global listed equities and single-name put options.
Peculiarities

Fund Prices

Current Price * 115.26 GBP 31.10.2024
Previous Price * 117.18 GBP 30.10.2024
52 Week High * 117.99 GBP 18.10.2024
52 Week Low * 95.57 GBP 02.11.2023
NAV * 115.26 GBP 31.10.2024
Issue Price *
Redemption Price * 115.26 GBP 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 64,504,425
Unit/Share Assets *** 5,763
Trading Information SIX

Performance

YTD Performance +11.33% 29.12.2023
31.10.2024
YTD Performance (in CHF) +15.81% 29.12.2023
31.10.2024
1 month +0.20% 30.09.2024
31.10.2024
3 months +2.69% 31.07.2024
31.10.2024
6 months +10.32% 30.04.2024
31.10.2024
1 year +22.14% 31.10.2023
31.10.2024
2 years +15.48% 06.03.2023
31.10.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

United Therapeutics Corp 7.09%
Uber Technologies Inc 5.34%
Roku Inc Class A 5.03%
Interactive Brokers Group Inc Class A 4.53%
Boston Beer Co Inc Class A 4.47%
Last data update 30.06.2024

Cost / Risk

TER *** 1.74%
TER date *** 31.12.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)