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)	Eric Sturdza Asset Management SA Geneva
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 *	116,976.83 JPY	19.11.2025
Previous Price *	116,576.74 JPY	18.11.2025
52 Week High *	120,391.84 JPY	14.11.2025
52 Week Low *	78,848.24 JPY	07.04.2025
NAV *	116,976.83 JPY	19.11.2025
Issue Price *
Redemption Price *	116,976.83 JPY	19.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,506,550,261
Unit/Share Assets ***	19,773,899,756
Trading Information SIX
Download historical values

Performance

YTD Performance	+24.15%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
YTD Performance (in CHF)	+10.32%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	+3.11%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+7.60%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+23.70%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+27.13%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+54.26%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+110.68%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+133.95%	24.02.2022 - 19.11.2025 24.02.2022 19.11.2025

Tax Data

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

Top Holdings ***

Sumitomo Mitsui Financial Group Inc	6.96%
Mitsubishi UFJ Financial Group Inc	6.83%
ITOCHU Corp	6.02%
Penta-Ocean Construction Co Ltd	5.93%
Mizuho Financial Group Inc	5.89%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.25%
TER date ***	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.25%
SRRI date ***	31.10.2025

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)

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