E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY

Reference Data

ISIN IE000OWMW3F5
Valor Number
Bloomberg Global ID NIPGUZJ ID
Fund Name E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY
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

Fund Prices

Current Price * 1,191.41 JPY 05.08.2025
Previous Price * 1,197.00 JPY 01.08.2025
52 Week High * 1,197.98 JPY 24.07.2025
52 Week Low * 926.25 JPY 07.04.2025
NAV * 1,191.41 JPY 05.08.2025
Issue Price *
Redemption Price * 1,191.41 JPY 05.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,192,464,828
Unit/Share Assets *** 2,546,957,942
Trading Information SIX

Performance

YTD Performance +7.99% 31.12.2024
05.08.2025
YTD Performance (in CHF) +2.38% 31.12.2024
05.08.2025
1 month +5.52% 07.07.2025
05.08.2025
3 months +11.12% 07.05.2025
05.08.2025
6 months +9.21% 05.02.2025
05.08.2025
1 year +27.60% 06.08.2024
05.08.2025
2 years +14.41% 19.03.2024
05.08.2025
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

Sumitomo Mitsui Financial Group Inc 7.24%
Mitsubishi UFJ Financial Group Inc 7.12%
ITOCHU Corp 6.08%
Mizuho Financial Group Inc 6.01%
Penta-Ocean Construction Co Ltd 4.89%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 30.06.2025

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)