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

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Reference Data

ISIN	IE00B3DKH950
Valor Number	4625624
Bloomberg Global ID	STCHPAU ID
Fund Name	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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

Chart

Fund Prices

Current Price *	2,469.78 USD	29.04.2025
Previous Price *	2,451.48 USD	28.04.2025
52 Week High *	2,826.65 USD	07.10.2024
52 Week Low *	2,078.41 USD	06.08.2024
NAV *	2,469.78 USD	29.04.2025
Issue Price *
Redemption Price *	2,469.78 USD	29.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,646,247
Unit/Share Assets ***	10,259,147
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.60%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
YTD Performance (in CHF)	-6.93%	31.12.2024 - 29.04.2025 31.12.2024 29.04.2025
1 month	-1.70%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	+2.94%	05.02.2025 - 29.04.2025 05.02.2025 29.04.2025
6 months	-3.03%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	+13.76%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	+0.51%	02.05.2023 - 29.04.2025 02.05.2023 29.04.2025
3 years	-18.55%	29.04.2022 - 29.04.2025 29.04.2022 29.04.2025
5 years	-24.26%	29.04.2020 - 29.04.2025 29.04.2020 29.04.2025

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 ***

Ping An Insurance (Group) Co. of China Ltd Class H	5.22%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	5.10%
J&T Global Express Ltd Ordinary Shares - Class B	4.78%
Meituan Class B	4.39%
Alibaba Group Holding Ltd Ordinary Shares	3.97%
Thai Beverage PLC	3.16%
Sands China Ltd Shs Unitary 144A/Reg S	3.08%
China Merchants Bank Co Ltd Class H	2.97%
PT Indosat Tbk Class B	2.88%
Reliance Industries Ltd GDR - 144A	2.57%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	2.03%
TER date ***	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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