ISIN | IE00B3DKHD95 |
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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 |
Current Price * | 1,885.84 GBP | 18.09.2024 |
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Previous Price * | 1,886.68 GBP | 17.09.2024 |
52 Week High * | 2,072.98 GBP | 17.05.2024 |
52 Week Low * | 1,655.59 GBP | 22.01.2024 |
NAV * | 1,885.84 GBP | 18.09.2024 |
Issue Price * | ||
Redemption Price * | 1,885.84 GBP | 18.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,403,950 | |
Unit/Share Assets *** | 34,404 | |
Trading Information SIX |
YTD Performance | +1.16% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.56% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.26% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -1.22% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.95% |
19.03.2024 - 18.09.2024
19.03.2024 18.09.2024 |
1 year | -7.83% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | -17.51% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -44.37% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -35.48% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd Ordinary Shares | 6.48% | |
---|---|---|
Meituan Class B | 5.90% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.53% | |
Thai Beverage PLC | 4.46% | |
Mobile World Investment Corp | 4.29% | |
Xtep International Holdings Ltd | 4.01% | |
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 4.00% | |
Precision Tsugami (China) Corp Ltd | 3.62% | |
China Merchants Bank Co Ltd Class H | 3.59% | |
Hong Kong Exchanges and Clearing Ltd | 3.40% | |
Last data update | 31.08.2024 |
TER *** | 1.97% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 31.12.2023 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |