E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR

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Reference Data

ISIN	IE00B95WDX70
Valor Number	21076000
Bloomberg Global ID	EINGREI ID
Fund Name	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR
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 *	3,339.55 EUR	14.11.2024
Previous Price *	3,329.07 EUR	13.11.2024
52 Week High *	3,601.67 EUR	17.07.2024
52 Week Low *	2,568.91 EUR	18.12.2023
NAV *	3,339.55 EUR	14.11.2024
Issue Price *
Redemption Price *	3,339.55 EUR	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	141,408,857
Unit/Share Assets ***	9,607,472
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.53%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+28.73%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+2.22%	15.10.2024 - 14.11.2024 15.10.2024 14.11.2024
3 months	+6.92%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+1.74%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+25.10%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+76.67%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+102.10%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+147.30%	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 ***	1.92%
TER date ***	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.25%
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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