E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP

Reference Data

ISIN IE0007GI16F0
Valor Number 135437902
Bloomberg Global ID EISTRSG ID
Fund Name E.I. Sturdza Funds plc - Strategic US Opportunities 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 United States
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

Fund Prices

Current Price * 109.34 GBP 01.08.2025
Previous Price * 110.67 GBP 31.07.2025
52 Week High * 114.93 GBP 23.07.2025
52 Week Low * 92.37 GBP 08.04.2025
NAV * 109.34 GBP 01.08.2025
Issue Price *
Redemption Price * 109.34 GBP 01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,164,049
Unit/Share Assets *** 4,326
Trading Information SIX

Performance

YTD Performance +4.20% 31.12.2024
01.08.2025
YTD Performance (in CHF) -2.03% 31.12.2024
01.08.2025
1 month -2.24% 01.07.2025
01.08.2025
3 months +6.51% 01.05.2025
01.08.2025
6 months +1.89% 04.02.2025
01.08.2025
1 year +8.61% 01.08.2024
01.08.2025
2 years +9.34% 08.07.2024
01.08.2025
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 1.00%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date ***

* 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)