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

Reference Data

ISIN IE00B563Q870
Valor Number 10677398
Bloomberg Global ID EINGROB ID
Fund Name E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A 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 * 234,719.31 JPY 05.08.2025
Previous Price * 235,832.79 JPY 01.08.2025
52 Week High * 236,190.58 JPY 24.07.2025
52 Week Low * 183,282.77 JPY 07.04.2025
NAV * 234,719.31 JPY 05.08.2025
Issue Price *
Redemption Price * 234,719.31 JPY 05.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,192,464,828
Unit/Share Assets *** 2,882,253,953
Trading Information SIX

Performance

YTD Performance +7.00% 31.12.2024
05.08.2025
YTD Performance (in CHF) +1.44% 31.12.2024
05.08.2025
1 month +5.36% 07.07.2025
05.08.2025
3 months +10.68% 07.05.2025
05.08.2025
6 months +8.39% 05.02.2025
05.08.2025
1 year +25.37% 06.08.2024
05.08.2025
2 years +37.99% 08.08.2023
05.08.2025
3 years +84.92% 05.08.2022
05.08.2025
5 years +204.35% 05.08.2020
05.08.2025

Tax Data

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

Top Holdings ***

Sumitomo Mitsui Financial Group Inc 7.24%
Mitsubishi UFJ Financial Group Inc 7.12%
ITOCHU Corp 6.08%
Mizuho Financial Group Inc 6.01%
Penta-Ocean Construction Co Ltd 4.89%
Last data update 31.07.2025

Cost / Risk

TER *** 0.51%
TER date *** 31.12.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 31.07.2025

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)