E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD

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Reference Data

ISIN	IE00BGHQ9Q14
Valor Number	25994060
Bloomberg Global ID	EINGRBU ID
Fund Name	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD
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)	E.I. Sturdza Strategic Management Limited St Peter Port - Guernsey GY1 1GX
Asset Class	Equities
EFC Category	Equity Japan
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 active sector allocation and stock selection resulting from changes in economic conditions.
Peculiarities

Chart

Fund Prices

Current Price *	1,290.32 USD	20.02.2025
Previous Price *	1,311.86 USD	19.02.2025
52 Week High *	1,366.09 USD	17.07.2024
52 Week Low *	1,107.71 USD	06.08.2024
NAV *	1,290.32 USD	20.02.2025
Issue Price *
Redemption Price *	1,290.32 USD	20.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	162,554,540
Unit/Share Assets ***	4,269,204
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.71%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	-3.73%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+0.02%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+1.00%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+5.52%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+12.44%	22.02.2024 - 20.02.2025 22.02.2024 20.02.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

Mitsubishi UFJ Financial Group Inc	8.26%
Sumitomo Mitsui Financial Group Inc	7.84%
Mizuho Financial Group Inc	7.19%
ITOCHU Corp	6.28%
Isetan Mitsukoshi Holdings Ltd	4.72%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.39%
TER date ***	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.25%
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)

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