E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF/  IE00BGHQ9L68  /

Fonds
NAV2024-11-01 Chg.-23.7700 Type of yield Investment Focus Investment company
1,674.3199CHF -1.40% reinvestment Equity Mixed Sectors E.I. Sturdza Str. M. 

Investment strategy

The Fund's investments will be primarily listed on a Recognised Stock Exchange and the Fund will target underlying investments that can easily be bought or sold in the market with few liquidity constraints. The Fund has the flexibility to invest in cash or money market instruments including short term government bonds issued by the Japanese Government and denominated in JPY, but these assets do not make up a large part of the Fund's investments. In addition, the Fund may also use financial derivatives such as futures and options both to hedge the value of the assets within the investment portfolio and also to gain additional investment exposure.
 

Investment goal

Der Manager hat E.I. Sturdza Strategic Management Limited (der "Anlageverwalter")bestellt. Der Anlageverwalter verwaltet den Fonds mit dem Ziel, langfristiges Kapitalwachstum durch eine aktive Sektorallokation und eine Aktienauswahl zu erzielen, die sich aus Änderungen der wirtschaftlichen Bedingungen bei einer Reihe von japanischen Aktien ergeben.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: Topix TR JPY
Business year start: 01-01
Last Distribution: -
Depository bank: CACEIS Bank, Ireland Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Yutaka Uda, Maiko Uda
Fund volume: 22.24 bill.  JPY
Launch date: 2022-04-08
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: E.I. Sturdza Str. M.
Address: 32 Davies Street, W1K 4ND, London
Country: United Kingdom
Internet: ericsturdza.com
 

Assets

Stocks
 
98.27%
Cash
 
1.73%

Countries

Japan
 
98.27%
Others
 
1.73%

Branches

Industry
 
39.69%
Financial Services
 
25.76%
Consumer goods, cyclical
 
17.87%
real estate
 
8.50%
Commodities
 
3.60%
Energy
 
1.45%
Consumer goods
 
0.67%
IT/Telecommunication
 
0.43%
Utilities
 
0.29%
Others
 
1.74%