E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI GBP

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Reference Data

ISIN	IE00BD03RL98
Valor Number	47733415
Bloomberg Global ID	EISEQSG ID
Fund Name	E.I. Sturdza Funds plc - Strategic Europe Quality Fund SI 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)	E.I. Sturdza Strategic Management Limited St Peter Port - Guernsey GY1 1GX
Asset Class	Equities
EFC Category	Equity Europe
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.
Peculiarities

Chart

Fund Prices

Current Price *	99.31 GBP	03.07.2025
Previous Price *	98.67 GBP	02.07.2025
52 Week High *	101.21 GBP	06.06.2025
52 Week Low *	85.83 GBP	07.04.2025
NAV *	99.31 GBP	03.07.2025
Issue Price *
Redemption Price *	99.31 GBP	03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	93,105,055
Unit/Share Assets ***	3,247
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.32%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+5.10%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	-1.19%	19.03.2025 - 03.07.2025 19.03.2025 03.07.2025
1 year	-	-
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 10 Holdings ***

Rolls-Royce Holdings PLC	5.77%
SAP SE	4.56%
Bureau Veritas SA	4.36%
Danone SA	4.05%
RELX PLC	3.98%
MTU Aero Engines AG	3.93%
SPIE SA	3.71%
AstraZeneca PLC	3.60%
Commerzbank AG	3.50%
Deutsche Boerse AG	3.39%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.00%
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)

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