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

Reference Data

ISIN IE00B563Q870
Valor Number 10677398
Bloomberg Global ID EINGROB ID
Fund Name E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A 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

Fund Prices

Current Price * 206,616.65 JPY 31.10.2024
Previous Price * 207,030.27 JPY 30.10.2024
52 Week High * 230,501.17 JPY 17.07.2024
52 Week Low * 168,311.31 JPY 18.12.2023
NAV * 206,616.65 JPY 31.10.2024
Issue Price *
Redemption Price * 206,616.65 JPY 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,384,942,198
Unit/Share Assets *** 2,591,494,729
Trading Information SIX

Performance

YTD Performance +20.70% 29.12.2023
31.10.2024
YTD Performance (in CHF) +14.88% 29.12.2023
31.10.2024
1 month +1.94% 30.09.2024
31.10.2024
3 months -6.71% 31.07.2024
31.10.2024
6 months -3.50% 30.04.2024
31.10.2024
1 year +20.46% 31.10.2023
31.10.2024
2 years +60.52% 01.11.2022
31.10.2024
3 years +78.64% 01.11.2021
31.10.2024
5 years +128.21% 31.10.2019
31.10.2024

Tax Data

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

Top Holdings ***

ITOCHU Corp 8.21%
Sumitomo Mitsui Financial Group Inc 7.42%
Mitsubishi UFJ Financial Group Inc 7.09%
Mitsubishi Corp 5.18%
Mizuho Financial Group Inc 4.90%
Last data update 30.09.2024

Cost / Risk

TER *** 2.37%
TER date *** 31.12.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 30.09.2024

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)