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 *	252,445.74 JPY	16.01.2025
Previous Price *	253,001.72 JPY	15.01.2025
52 Week High *	275,908.94 JPY	17.07.2024
52 Week Low *	219,525.59 JPY	26.01.2024
NAV *	252,445.74 JPY	16.01.2025
Issue Price *
Redemption Price *	252,445.74 JPY	16.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,290,382,877
Unit/Share Assets ***	357,110,048
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.84%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
YTD Performance (in CHF)	-2.22%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	-0.97%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	+1.98%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	-7.51%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+14.88%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+60.49%	16.01.2023 - 16.01.2025 16.01.2023 16.01.2025
3 years	+74.15%	17.01.2022 - 16.01.2025 17.01.2022 16.01.2025
5 years	+123.70%	16.01.2020 - 16.01.2025 16.01.2020 16.01.2025

Tax Data

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

Top Holdings ***

Sumitomo Mitsui Financial Group Inc	8.05%
Mitsubishi UFJ Financial Group Inc	7.82%
ITOCHU Corp	6.76%
Mizuho Financial Group Inc	6.53%
Isetan Mitsukoshi Holdings Ltd	4.75%
Last data update	31.12.2024

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 ***	31.12.2024

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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