E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY

Reference Data

ISIN IE00B45CFP81
Valor Number 10668517
Bloomberg Global ID EINGROA ID
Fund Name E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY
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 Japan
Distribution Policy Accumulation
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 through active sector allocation and stock selection resulting from changes in economic conditions.
Peculiarities

Fund Prices

Current Price * 263,402.25 JPY 25.06.2025
Previous Price * 264,857.64 JPY 24.06.2025
52 Week High * 275,908.94 JPY 17.07.2024
52 Week Low * 219,381.07 JPY 07.04.2025
NAV * 263,402.25 JPY 25.06.2025
Issue Price *
Redemption Price * 263,402.25 JPY 25.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,870,399,851
Unit/Share Assets *** 337,951,790
Trading Information SIX

Performance

YTD Performance +0.34% 31.12.2024
25.06.2025
YTD Performance (in CHF) -3.61% 31.12.2024
25.06.2025
1 month +0.12% 26.05.2025
25.06.2025
3 months -0.91% 25.03.2025
25.06.2025
6 months +0.33% 30.12.2024
25.06.2025
1 year +1.27% 25.06.2024
25.06.2025
2 years +35.91% 26.06.2023
25.06.2025
3 years +77.02% 27.06.2022
25.06.2025
5 years +189.41% 25.06.2020
25.06.2025

Tax Data

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

Top Holdings ***

Mitsubishi UFJ Financial Group Inc 7.68%
Sumitomo Mitsui Financial Group Inc 7.54%
ITOCHU Corp 6.94%
Mizuho Financial Group Inc 6.20%
Penta-Ocean Construction Co Ltd 4.63%
Last data update 31.05.2025

Cost / Risk

TER *** 0.93%
TER date *** 31.12.2024
Performance Fee *** 12.50%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 31.05.2025

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)