E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF/  IE00BD03RQ44  /

Fonds
NAV2024-11-01 Chg.+2.8301 Type of yield Investment Focus Investment company
1,153.0300CHF +0.25% 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, Switzerland, Czech Republic
Fund manager: Bertrand Faure
Fund volume: 158.86 mill.  EUR
Launch date: 2020-11-30
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 3,000,000.00 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
 
91.69%
Cash
 
8.31%

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%