Стоимость чистых активов31.10.2024 Изменение-1.9700 Тип доходности Инвестиционная направленность Инвестиционная компания
118.2300GBP -1.64% reinvestment Alternative Investments AI Hedgefonds Single Strategy E.I. Sturdza Str. M. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Страна: United States of America
Branch: AI Hedgefonds Single Strategy
Бенчмарк: E.I. Sturdza Strategic Management Limited
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV, Dublin Branch
Место жительства фонда: Ireland
Разрешение на распространение: Germany, Switzerland, Czech Republic
Управляющий фондом: Christopher L. Crawford, Jonathan R. Saunders, Scott L. Utzinger
Объем фонда: 82.93 млн  USD
Дата запуска: 14.03.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 10,000,000.00 GBP
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: E.I. Sturdza Str. M.
Адрес: 32 Davies Street, W1K 4ND, London
Страна: United Kingdom
Интернет: ericsturdza.com
 

Активы

Alternative Investments
 
100.00%

Страны

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