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