E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 USD

Reference Data

ISIN IE0000ZM26Q3
Valor Number 130160223
Bloomberg Global ID STCRIA2 ID
Fund Name E.I. Sturdza Funds plc - Strategic Rising Asia Fund A2 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 Greater China
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 in the value of assets.
Peculiarities

Fund Prices

Current Price * 1,268.67 USD 23.10.2025
Previous Price * 1,257.52 USD 22.10.2025
52 Week High * 1,286.78 USD 17.09.2025
52 Week Low * 942.35 USD 08.04.2025
NAV * 1,268.67 USD 23.10.2025
Issue Price *
Redemption Price * 1,268.67 USD 23.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 75,127,413
Unit/Share Assets *** 390,081
Trading Information SIX

Performance

YTD Performance +23.96% 31.12.2024
23.10.2025
YTD Performance (in CHF) +8.64% 31.12.2024
23.10.2025
1 month +1.03% 23.09.2025
23.10.2025
3 months +5.78% 23.07.2025
23.10.2025
6 months +22.68% 23.04.2025
23.10.2025
1 year +16.58% 23.10.2024
23.10.2025
2 years +39.80% 22.02.2024
23.10.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares 6.53%
Meituan Class B 6.09%
Ping An Insurance (Group) Co. of China Ltd Class H 4.55%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- 3.92%
J&T Global Express Ltd Ordinary Shares - Class B 3.77%
Vietnam Prosperity JSC Bank 3.45%
Reliance Industries Ltd GDR - 144A 3.26%
XPeng Inc Class A 3.19%
PT Sumber Alfaria Trijaya Tbk 3.09%
Trip.com Group Ltd 3.07%
Last data update 30.09.2025

Cost / Risk

TER *** 1.50%
TER date *** 30.06.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.50%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)