E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
IE00BHBF1430
E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD/ IE00BHBF1430 /
NAV2024-10-31 |
Chg.-2.1000 |
Type of yield |
Investment Focus |
Investment company |
1,011.5500USD |
-0.21% |
reinvestment |
Equity
Greater China
|
E.I. Sturdza Str. M. ▶ |
Investment strategy
The Management Company/EISF plc Board has appointed E.I. Sturdza Strategic Management Limited (the "Investment Manager") who manages the Fund with the objective of achieving long term capital growth in the value of assets by investing directly, or indirectly through the use of financial derivative instruments and ETFs in equity securities quoted or traded on a Recognised Exchange.
To achieve its objective, the Fund invests in the Asian region, with assets allocated in a risk conscious manner to deliver the greatest upside potential. As such it is possible that this may lead to concentrations in individual countries. For the avoidance of doubt the assets of the Fund may be invested in any Asian country in accordance with the limitations outlined within the prospectus, including countries which are considered "frontier" markets and those whose economies may be considered by the World Bank or the United Nations to be emerging or developing. The Fund has the flexibility to invest in cash or money market instruments.
Investment goal
The Management Company/EISF plc Board has appointed E.I. Sturdza Strategic Management Limited (the "Investment Manager") who manages the Fund with the objective of achieving long term capital growth in the value of assets by investing directly, or indirectly through the use of financial derivative instruments and ETFs in equity securities quoted or traded on a Recognised Exchange.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Greater China |
Branch: |
Mixed Sectors |
Benchmark: |
Morningstar Asia ex Japan Target Market Exposure NR USD Index |
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: |
Shasha Li Mafli |
Fund volume: |
35.29 mill.
USD
|
Launch date: |
2014-03-11 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
E.I. Sturdza Str. M. |
Address: |
32 Davies Street, W1K 4ND, London |
Country: |
United Kingdom |
Internet: |
ericsturdza.com
|
Assets
Stocks |
|
97.06% |
Cash |
|
0.61% |
Others |
|
2.33% |
Countries
China |
|
33.69% |
Cayman Islands |
|
23.83% |
Vietnam |
|
16.40% |
Indonesia |
|
8.07% |
Hong Kong, SAR of China |
|
7.02% |
Thailand |
|
4.32% |
Philippines |
|
1.99% |
Korea, Republic Of |
|
1.74% |
Cash |
|
0.61% |
Others |
|
2.33% |
Branches
Consumer goods |
|
39.61% |
IT/Telecommunication |
|
15.17% |
Finance |
|
14.08% |
Industry |
|
12.81% |
Healthcare |
|
4.65% |
real estate |
|
3.89% |
Utilities |
|
2.37% |
Energy |
|
1.45% |
Cash |
|
0.61% |
Others |
|
5.36% |