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

Fonds
NAV01/11/2024 Var.+1.6600 Type of yield Focus sugli investimenti Società d'investimento
1,013.2100USD +0.16% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Greater China
Settore: Mixed Sectors
Benchmark: Morningstar Asia ex Japan Target Market Exposure NR USD Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Ireland Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Shasha Li Mafli
Volume del fondo: 35.51 mill.  USD
Data di lancio: 11/03/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: E.I. Sturdza Str. M.
Indirizzo: 32 Davies Street, W1K 4ND, London
Paese: United Kingdom
Internet: ericsturdza.com
 

Attività

Stocks
 
97.06%
Cash
 
0.61%
Altri
 
2.33%

Paesi

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%
Altri
 
2.33%

Filiali

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%
Altri
 
5.36%