E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF H

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Reference Data

ISIN	IE0007L3Q159
Valor Number	139653229
Bloomberg Global ID	ESSLSSI ID
Fund Name	E.I. Sturdza Funds plc - Strategic Long Short Fund SI CHF H
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 *	105.03 CHF	21.01.2026
Previous Price *	103.11 CHF	20.01.2026
52 Week High *	105.03 CHF	21.01.2026
52 Week Low *	87.76 CHF	08.04.2025
NAV *	105.03 CHF	21.01.2026
Issue Price *
Redemption Price *	105.03 CHF	21.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,593,061
Unit/Share Assets ***	1,004
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.57%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+2.76%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+4.89%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+9.24%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	+10.26%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+5.03%	19.11.2024 - 21.01.2026 19.11.2024 21.01.2026
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 10 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%
Nexstar Media Group Inc	4.34%
Customers Bancorp Inc	3.94%
Nathan's Famous Inc	3.91%
Nelnet Inc Class A	3.87%
Royal Gold Inc	3.75%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	1.05%
TER date ***	30.06.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.05%
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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