E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD/  IE00BHBF1430  /

Fonds
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%