E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD

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Reference Data

ISIN	IE00BHBF1984
Valor Number	25487018
Bloomberg Global ID	EISTRUS ID
Fund Name	E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD
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 Europe
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The investment objective of the Fund is to achieve long term capital growth.
Peculiarities

Chart

Fund Prices

Current Price *	174.54 USD	11.03.2025
Previous Price *	177.37 USD	10.03.2025
52 Week High *	187.99 USD	17.02.2025
52 Week Low *	163.06 USD	06.08.2024
NAV *	174.54 USD	11.03.2025
Issue Price *
Redemption Price *	174.54 USD	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	126,829,521
Unit/Share Assets ***	251,399
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.72%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-2.03%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-5.93%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-1.20%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+3.00%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+4.41%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+23.69%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+29.92%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+45.23%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

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

Top 10 Holdings ***

Essilorluxottica	5.25%
Rolls-Royce Holdings PLC	5.19%
RELX PLC	4.64%
Compagnie de Saint-Gobain SA	4.49%
Compagnie Financiere Richemont SA Class A	4.34%
Bureau Veritas SA	4.19%
SGS AG	4.08%
Industria De Diseno Textil SA Share From Split	3.80%
adidas AG	3.66%
SAP SE	3.50%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.57%
TER date ***	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***	28.02.2025

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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