E.I. Sturdza Strgc China Panda GBP H

Performance History	31/10/2017

Growth of 1,000 (EUR)

	Fund	28.2	-2.0	4.1	-17.0	52.8
	+/-Cat	-	-	-	-	-
	+/-Idx	-	-	-	-	-


Category: Asia ex Japan Equity - Currency Hedged
Benchmarks: -

Key Stats
NAV 03/11/2017		GBP 3386.42
Day Change		0.72%
Morningstar Category™		Asia ex Japan Equity - Currency Hedged
ISIN		IE00B3DKHD95
Fund Size (Mil) 03/11/2017		USD 169.72
Share Class Size (Mil) 03/11/2017		GBP 0.54
Max Initial Charge		-
Ongoing Charge -		-%

Investment Objective: E.I. Sturdza Strgc China Panda GBP H

The fund aims at achieving long-term capital growth in the value of assets by investing in China-related stocks listed in, but not limited to the Greater China region.

Returns

Trailing Returns	03/11/2017
YTD	53.18
3 Years Annualised	7.28
5 Years Annualised	11.90
10 Years Annualised	-

12 Month Yield

0.00

Management

Manager Name Start Date
Lilian Co 03/10/2008
Inception Date 03/10/2008

Benchmarks

Fund Benchmark	Morningstar Benchmark
MSCI China PR USD	-

Portfolio Profile for E.I. Sturdza Strgc China Panda GBP H	30/06/2016

Morningstar Style Box®

Equity Style

Asset Allocation

	% Long	% Short	% Net Assets
Stocks	99.01	0.00	99.01
Bonds	0.99	0.00	0.99
Cash	0.00	0.00	0.00
Other	0.00	0.00	0.00

Top 5 Regions	%
Asia - Emerging	77.58
Asia - Developed	21.60
United States	0.82
Canada	0.00
Latin America	0.00

Top 5 Sectors		%
	Consumer Cyclical	22.38
	Industrials	18.32
	Technology	14.47
	Real Estate	10.31
	Communication Services	10.19

Top 5 Holdings	Sector	%
Tencent Holdings Ltd	Technology	11.22
China Mobile Ltd	Communication Services	6.61
Nexteer Automotive Group Ltd	Consumer Cyclical	5.63
AIA Group Ltd	Financial Services	4.99
New Oriental Education & Technol...	Consumer Defensive	4.52

Increase Decrease New since last portfolio
E.I. Sturdza Strgc China Panda GBP H