E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP

Reference Data

ISIN IE00B3DKHD95
Valor Number 4625639
Bloomberg Global ID STCHPAS ID
Fund Name E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H 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) E.I. Sturdza Strategic Management Limited
St Peter Port - Guernsey GY1 1GX
Asset Class Equities
EFC Category Equity Greater China
Distribution Policy Distribution
Home Country Ireland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 in the value of assets.
Peculiarities

Fund Prices

Current Price * 2,345.27 GBP 22.07.2025
Previous Price * 2,339.50 GBP 21.07.2025
52 Week High * 2,432.69 GBP 07.10.2024
52 Week Low * 1,790.19 GBP 06.08.2024
NAV * 2,345.27 GBP 22.07.2025
Issue Price *
Redemption Price * 2,345.27 GBP 22.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,323,866
Unit/Share Assets *** 26,542
Trading Information SIX

Performance

YTD Performance +13.33% 31.12.2024
22.07.2025
YTD Performance (in CHF) +7.02% 31.12.2024
22.07.2025
1 month +8.52% 23.06.2025
22.07.2025
3 months +14.64% 22.04.2025
22.07.2025
6 months +15.43% 22.01.2025
22.07.2025
1 year +24.92% 22.07.2024
22.07.2025
2 years +12.13% 24.07.2023
22.07.2025
3 years -5.98% 22.07.2022
22.07.2025
5 years -30.83% 22.07.2020
22.07.2025

Tax Data

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

Top 10 Holdings ***

Meituan Class B 6.21%
Ping An Insurance (Group) Co. of China Ltd Class H 5.38%
Tencent Holdings Ltd 4.66%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- 4.64%
J&T Global Express Ltd Ordinary Shares - Class B 4.39%
Alibaba Group Holding Ltd Ordinary Shares 4.38%
PetroVietnam Technical Services Corp 3.41%
Reliance Industries Ltd GDR - 144A 2.95%
China Communications Services Corp Ltd Class H 2.89%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 2.85%
Last data update 30.06.2025

Cost / Risk

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

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)