E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP

Reference Data

ISIN IE00B3DKHD95
Valor Number 4625639
Bloomberg Global ID STCHPAS ID
Fund Name E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H 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 Greater China
Distribution Policy Distribution
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

Fund Prices

Current Price * 2,515.74 GBP 30.09.2025
Previous Price * 2,516.84 GBP 29.09.2025
52 Week High * 2,539.52 GBP 17.09.2025
52 Week Low * 1,897.33 GBP 08.04.2025
NAV * 2,515.74 GBP 30.09.2025
Issue Price *
Redemption Price * 2,515.74 GBP 30.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 50,025,222
Unit/Share Assets *** 29,542
Trading Information SIX

Performance

YTD Performance +21.57% 31.12.2024
30.09.2025
YTD Performance (in CHF) +14.60% 31.12.2024
30.09.2025
1 month +1.57% 01.09.2025
30.09.2025
3 months +13.74% 30.06.2025
30.09.2025
6 months +16.66% 31.03.2025
30.09.2025
1 year +10.16% 30.09.2024
30.09.2025
2 years +25.74% 02.10.2023
30.09.2025
3 years +20.52% 30.09.2022
30.09.2025
5 years -29.49% 30.09.2020
30.09.2025

Tax Data

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

Top 10 Holdings ***

Ping An Insurance (Group) Co. of China Ltd Class H 5.36%
J&T Global Express Ltd Ordinary Shares - Class B 4.95%
Meituan Class B 4.88%
Alibaba Group Holding Ltd Ordinary Shares 4.73%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- 4.50%
Vietnam Prosperity JSC Bank 4.33%
Tencent Holdings Ltd 3.97%
Hoa Phat Group JSC 3.10%
PetroVietnam Technical Services Corp 3.05%
Vinhomes JSC 2.94%
Last data update 31.08.2025

Cost / Risk

TER *** 1.75%
TER date *** 30.06.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 31.12.2023

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)