E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR
IE00BWCGWH04
E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A EUR/ IE00BWCGWH04 /
NAV22/08/2024 |
Chg.+2.6799 |
Type of yield |
Investment Focus |
Investment company |
1,948.3400EUR |
+0.14% |
reinvestment |
Equity
Europe
|
E.I. Sturdza Str. M. ▶ |
Investment strategy
The Manager has appointed E.I. Sturdza Strategic Management Limited (the "Investment Manager") who manages the Fund with the objective to outperform small and medium capitalization firms operating in European equity markets. In order to achieve its investment objective the Fund will invest directly, or indirectly through the use of financial derivative instruments, primarily in equities and equity related instruments (such as common stock and preferred stocks) that focus on small to medium capitalisation European firms, all of which shall be listed or traded on a Recognised Exchange.
Whilst it is the intention that the Fund be invested in equity or equity related securities as described above, the Investment Manager retains the flexibility to invest substantially in cash and/or money market or short dated instruments, to include but not limited to, fixed and/or floating rate short-term government/supranational bonds with strong credit ratings of A+ or better and issued or backed by one or more EU member states, the United Kingdom, the United States or Switzerland, in circumstances where the Investment Manager considers it to be in the best interest of the Fund to do so.
Investment goal
The Manager has appointed E.I. Sturdza Strategic Management Limited (the "Investment Manager") who manages the Fund with the objective to outperform small and medium capitalization firms operating in European equity markets. In order to achieve its investment objective the Fund will invest directly, or indirectly through the use of financial derivative instruments, primarily in equities and equity related instruments (such as common stock and preferred stocks) that focus on small to medium capitalisation European firms, all of which shall be listed or traded on a Recognised Exchange.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
Morningstar Developed Markets Europe Small Mid Cap Target Market Exposure NR EUR |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Ireland Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany |
Fund manager: |
Bertrand Faure |
Fund volume: |
169.84 mill.
EUR
|
Launch date: |
05/05/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
E.I. Sturdza Str. M. |
Address: |
32 Davies Street, W1K 4ND, London |
Country: |
United Kingdom |
Internet: |
ericsturdza.com
|
Countries
France |
|
42.77% |
Belgium |
|
16.85% |
Sweden |
|
11.06% |
Cash |
|
8.31% |
Germany |
|
8.17% |
Finland |
|
6.95% |
Netherlands |
|
3.32% |
Italy |
|
1.82% |
Switzerland |
|
0.74% |
Others |
|
0.01% |
Branches
Industry |
|
39.10% |
Consumer goods, cyclical |
|
28.23% |
IT/Telecommunication |
|
11.39% |
Cash |
|
8.31% |
Commodities |
|
7.23% |
Telecommunication Services |
|
5.74% |