E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY

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Reference Data

ISIN	IE00B45CFP81
Valor Number	10668517
Bloomberg Global ID	EINGROA ID
Fund Name	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
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 Japan
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 through active sector allocation and stock selection resulting from changes in economic conditions.
Peculiarities

Chart

Fund Prices

Current Price *	253,565.10 JPY	14.11.2024
Previous Price *	252,861.45 JPY	13.11.2024
52 Week High *	275,908.94 JPY	17.07.2024
52 Week Low *	201,759.66 JPY	18.12.2023
NAV *	253,565.10 JPY	14.11.2024
Issue Price *
Redemption Price *	253,565.10 JPY	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,384,942,198
Unit/Share Assets ***	355,760,414
Trading Information SIX
Download historical values

Performance

YTD Performance	+23.48%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+17.89%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+1.82%	15.10.2024 - 14.11.2024 15.10.2024 14.11.2024
3 months	+5.96%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+0.11%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+20.58%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+64.91%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+88.80%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+132.93%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

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

Top Holdings ***

Mitsubishi UFJ Financial Group Inc	7.56%
Sumitomo Mitsui Financial Group Inc	7.39%
ITOCHU Corp	7.31%
Mizuho Financial Group Inc	5.44%
ORIX Corp	4.68%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	2.12%
TER date ***	31.12.2023
Performance Fee ***	12.50%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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