E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP

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Reference Data

ISIN	IE000T9HWUB2
Valor Number	123549014
Bloomberg Global ID	EISTLNG ID
Fund Name	E.I. Sturdza Funds plc - Strategic Long Short Fund B GBP
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)
Asset Class	Other Funds
EFC Category	ARIS Long/Short Equity Variable Bias Strategy
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 a fundamental long short equity strategy investing primarily in a portfolio of global listed equities and single-name put options.
Peculiarities

Chart

Fund Prices

Current Price *	119.33 GBP	21.11.2024
Previous Price *	118.72 GBP	20.11.2024
52 Week High *	120.84 GBP	11.11.2024
52 Week Low *	99.09 GBP	28.11.2023
NAV *	119.33 GBP	21.11.2024
Issue Price *
Redemption Price *	119.33 GBP	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,504,425
Unit/Share Assets ***	5,763
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.26%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+20.13%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.82%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.02%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+12.26%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+20.50%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+19.56%	06.03.2023 - 21.11.2024 06.03.2023 21.11.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

United Therapeutics Corp	7.09%
Uber Technologies Inc	5.34%
Roku Inc Class A	5.03%
Interactive Brokers Group Inc Class A	4.53%
Boston Beer Co Inc Class A	4.47%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	1.74%
TER date ***	31.12.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.25%
SRRI date ***

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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