ISIN | IE000T9HWUB2 |
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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 |
Current Price * | 115.26 GBP | 31.10.2024 |
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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 |
YTD Performance | +11.33% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +15.81% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.20% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.69% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +10.32% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +22.14% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +15.48% |
06.03.2023 - 31.10.2024
06.03.2023 31.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.74% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.25% |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |