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 * 2,512.81 GBP 24.10.2025
Previous Price * 2,503.12 GBP 23.10.2025
52 Week High * 2,539.52 GBP 17.09.2025
52 Week Low * 1,897.33 GBP 08.04.2025
NAV * 2,512.81 GBP 24.10.2025
Issue Price *
Redemption Price * 2,512.81 GBP 24.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,804,642
Unit/Share Assets *** 30,189
Trading Information SIX

Performance

YTD Performance +21.43% 31.12.2024
24.10.2025
YTD Performance (in CHF) +13.19% 31.12.2024
24.10.2025
1 month -0.06% 24.09.2025
24.10.2025
3 months +5.31% 24.07.2025
24.10.2025
6 months +20.90% 24.04.2025
24.10.2025
1 year +15.49% 24.10.2024
24.10.2025
2 years +32.99% 24.10.2023
24.10.2025
3 years +42.37% 24.10.2022
24.10.2025
5 years -30.48% 27.10.2020
24.10.2025

Tax Data

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

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares 6.53%
Meituan Class B 6.09%
Ping An Insurance (Group) Co. of China Ltd Class H 4.55%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- 3.92%
J&T Global Express Ltd Ordinary Shares - Class B 3.77%
Vietnam Prosperity JSC Bank 3.45%
Reliance Industries Ltd GDR - 144A 3.26%
XPeng Inc Class A 3.19%
PT Sumber Alfaria Trijaya Tbk 3.09%
Trip.com Group Ltd 3.07%
Last data update 30.09.2025

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)