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

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

Fund Prices

Current Price * 97.83 GBP 01.08.2025
Previous Price * 99.79 GBP 31.07.2025
52 Week High * 101.21 GBP 06.06.2025
52 Week Low * 85.83 GBP 07.04.2025
NAV * 97.83 GBP 01.08.2025
Issue Price *
Redemption Price * 97.83 GBP 01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 94,022,237
Unit/Share Assets *** 3,304
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -0.75% 01.07.2025
01.08.2025
3 months +2.99% 01.05.2025
01.08.2025
6 months -2.67% 19.03.2025
01.08.2025
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

Top 10 Holdings ***

Rolls-Royce Holdings PLC 6.14%
Amundi Euro Stoxx Banks ETF Acc 5.48%
Danone SA 4.08%
Commerzbank AG 4.07%
Bureau Veritas SA 3.96%
SPIE SA 3.89%
MTU Aero Engines AG 3.83%
RELX PLC 3.83%
AstraZeneca PLC 3.63%
Essilorluxottica 3.55%
Last data update 31.07.2025

Cost / Risk

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