E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP

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Reference Data

ISIN	IE000JI5N8I9
Valor Number	131480376
Bloomberg Global ID	EISPSIG ID
Fund Name	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI 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	Equities
EFC Category	Equity Vietnam
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.
Peculiarities

Chart

Fund Prices

Current Price *	103.65 GBP	10.03.2025
Previous Price *	103.55 GBP	07.03.2025
52 Week High *	112.78 GBP	02.04.2024
52 Week Low *	99.91 GBP	19.04.2024
NAV *	103.65 GBP	10.03.2025
Issue Price *
Redemption Price *	103.65 GBP	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,864,396
Unit/Share Assets ***	20,605
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.26%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-1.40%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-0.44%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-1.33%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-2.47%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	-2.74%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+3.65%	14.12.2023 - 10.03.2025 14.12.2023 10.03.2025
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 ***

Vietnam Dairy Products JSC	6.35%
PetroVietnam Technical Services Corp	5.34%
Quang Ngai Sugar JSC	5.14%
Ma San Group Corp	4.47%
Hoa Phat Group JSC	4.37%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	31.12.2023
Performance Fee ***	0.00%
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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