E.I. Sturdza Strategic Rising Asia A USD

Performance History31/03/2024
Growth of 1,000 (EUR)
E.I. Sturdza Strategic Rising Asia A USD
Fund-0.6
+/-Cat--4.1
+/-Idx--4.1
 
Key Stats
NAV
16/04/2024
 USD 2035.26
Day Change -2.03%
Morningstar Category™ Asia ex-Japan Equity
ISIN IE00B3DKH950
Fund Size (Mil)
16/04/2024
 USD 30.90
Share Class Size (Mil)
16/04/2024
 USD 8.65
Max Initial Charge -
Ongoing Charge
14/11/2023
  1.80%
Investment Objective: E.I. Sturdza Strategic Rising Asia A USD
The investment objective of the Fund is to achieve long term capital growth in the value of assets.
Returns
Trailing Returns (EUR)16/04/2024
YTD-1.61
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Shasha Mafli
02/10/2023
Inception Date
03/10/2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Morningstar Asia xJpn TME NR USDMorningstar Asia xJpn TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingYes
OtherNot Specific
Portfolio Profile for  E.I. Sturdza Strategic Rising Asia A USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.890.0097.89
Bonds0.000.000.00
Cash2.120.012.11
Other0.000.000.00
Top 5 Regions%
Asia - Emerging85.33
Asia - Developed14.67
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical30.99
Industrials19.57
Financial Services14.66
Communication Services10.97
Real Estate7.69
Top 5 HoldingsSector%
Meituan Class BConsumer CyclicalConsumer Cyclical6.16
Tencent Holdings LtdCommunication ServicesCommunication Services5.68
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.59
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services5.29
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.20
E.I. Sturdza Strategic Rising Asia A USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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