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