E.I. Sturdza Funds plc - Strategic Long Short Fund SI GBP/  IE000IVZHYV5  /

Fonds
NAV31/10/2024 Diferencia-1.9700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
118.2300GBP -1.64% reinvestment Alternative Investments AI Hedgefonds Single Strategy E.I. Sturdza Str. M. 

Estrategia de inversión

The Manager has appointed E.I. Sturdza Strategic Management Limited (the "Investment Manager") who manages the Fund with the objective of achieving long term capital growth through a fundamental long short equity strategy investing primarily in a portfolio of global listed equities (with a North American bias) and single-name put options. The Fund will be significantly invested in purchased single-name put options. Gross short exposure, as further detailed in the prospectus will not exceed 70% of NAV (on a Commitment Approach basis), all of which could be via single-name put options, depending on the Investment Advisers determination of opportunities. The typical cash exposure of put options is expected to be 2-7% of the Net Asset Value of the Fund, although this exposure may be higher in unusual periods of extreme market dislocation/volatility.
 

Objetivo de inversión

The Manager has appointed E.I. Sturdza Strategic Management Limited (the "Investment Manager") who manages the Fund with the objective of achieving long term capital growth through a fundamental long short equity strategy investing primarily in a portfolio of global listed equities (with a North American bias) and single-name put options.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
País: United States of America
Sucursal: AI Hedgefonds Single Strategy
Punto de referencia: E.I. Sturdza Strategic Management Limited
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV, Dublin Branch
País de origen: Ireland
Permiso de distribución: Germany, Switzerland, Czech Republic
Gestor de fondo: Christopher L. Crawford, Jonathan R. Saunders, Scott L. Utzinger
Volumen de fondo: 82.93 millones  USD
Fecha de fundación: 14/03/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 10,000,000.00 GBP
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: E.I. Sturdza Str. M.
Dirección: 32 Davies Street, W1K 4ND, London
País: United Kingdom
Internet: ericsturdza.com
 

Activos

Alternative Investments
 
100.00%

Países

United States of America
 
85.27%
Canada
 
4.59%
Faroe Islands
 
2.88%
Otros
 
7.26%