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 |
Current Price * | 2,174.26 GBP | 11.11.2024 |
---|---|---|
Previous Price * | 2,198.88 GBP | 08.11.2024 |
52 Week High * | 2,432.69 GBP | 07.10.2024 |
52 Week Low * | 1,655.59 GBP | 22.01.2024 |
NAV * | 2,174.26 GBP | 11.11.2024 |
Issue Price * | ||
Redemption Price * | 2,174.26 GBP | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,450,576 | |
Unit/Share Assets *** | 25,984 | |
Trading Information SIX |
YTD Performance | +16.63% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +23.34% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -3.31% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +18.80% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +8.08% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +13.71% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +5.97% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -37.77% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -27.72% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd Ordinary Shares | 7.44% | |
---|---|---|
Ping An Insurance (Group) Co. of China Ltd Class H | 7.05% | |
Meituan Class B | 5.67% | |
J&T Global Express Ltd Ordinary Shares - Class B | 4.50% | |
Hong Kong Exchanges and Clearing Ltd | 4.34% | |
Thai Beverage PLC | 4.33% | |
Precision Tsugami (China) Corp Ltd | 4.03% | |
Sands China Ltd Shs Unitary 144A/Reg S | 3.99% | |
Mobile World Investment Corp | 3.97% | |
AK Medical Holdings Ltd | 3.94% | |
Last data update | 31.10.2024 |
TER *** | 1.97% |
---|---|
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 *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |