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