E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD

Reference Data

ISIN IE00BHBF1430
Valor Number 23968760
Bloomberg Global ID STCHUSI ID
Fund Name E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
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 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 in the value of assets.
Peculiarities

Fund Prices

Current Price * 1,013.21 USD 01.11.2024
Previous Price * 1,011.55 USD 31.10.2024
52 Week High * 1,135.70 USD 07.10.2024
52 Week Low * 764.33 USD 22.01.2024
NAV * 1,013.21 USD 01.11.2024
Issue Price *
Redemption Price * 1,013.21 USD 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,291,682
Unit/Share Assets *** 20,683,975
Trading Information SIX

Performance

YTD Performance +17.78% 29.12.2023
01.11.2024
YTD Performance (in CHF) +21.24% 29.12.2023
01.11.2024
1 month -4.89% 01.10.2024
01.11.2024
3 months +20.61% 02.08.2024
01.11.2024
6 months +14.05% 02.05.2024
01.11.2024
1 year +15.39% 01.11.2023
01.11.2024
2 years +21.38% 01.11.2022
01.11.2024
3 years -34.25% 01.11.2021
01.11.2024
5 years -19.74% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares 7.46%
Meituan Class B 7.33%
Ping An Insurance (Group) Co. of China Ltd Class H 6.33%
J&T Global Express Ltd Ordinary Shares - Class B 4.43%
Xtep International Holdings Ltd 3.98%
Hong Kong Exchanges and Clearing Ltd 3.93%
Thai Beverage PLC 3.89%
AK Medical Holdings Ltd 3.73%
Mobile World Investment Corp 3.60%
Sands China Ltd Shs Unitary 144A/Reg S 3.46%
Last data update 30.09.2024

Cost / Risk

TER *** 1.44%
TER date *** 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 30.09.2024

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)