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

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Reference Data

ISIN	IE00B97RRK58
Valor Number	21115328
Bloomberg Global ID	EINGROD ID
Fund Name	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B 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

Chart

Fund Prices

Current Price *	87,595.98 JPY	02.10.2024
Previous Price *	88,498.83 JPY	01.10.2024
52 Week High *	98,890.06 JPY	17.07.2024
52 Week Low *	71,680.00 JPY	04.10.2023
NAV *	87,595.98 JPY	02.10.2024
Issue Price *
Redemption Price *	87,595.98 JPY	02.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,702,603,444
Unit/Share Assets ***	15,616,273,091
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.60%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+16.35%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	-1.91%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	-9.80%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	-2.60%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+15.24%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+63.35%	04.10.2022 - 02.10.2024 04.10.2022 02.10.2024
3 years	+75.19%	24.02.2022 - 02.10.2024 24.02.2022 02.10.2024
5 years	+75.19%	24.02.2022 - 02.10.2024 24.02.2022 02.10.2024

Tax Data

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

Top Holdings ***

ITOCHU Corp	8.21%
Sumitomo Mitsui Financial Group Inc	7.42%
Mitsubishi UFJ Financial Group Inc	7.09%
Mitsubishi Corp	5.18%
Mizuho Financial Group Inc	4.90%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.43%
TER date ***	31.12.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.25%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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