E.I. Sturdza Strat Eurp Qual A EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -8.9 | 22.5 | -21.9 | 15.0 | 11.3 | |
+/-Cat | -17.5 | -2.0 | -1.4 | -1.1 | 2.8 | |
+/-Idx | -14.8 | -5.6 | -4.2 | -1.1 | 1.1 | |
Category: Europe Large-Cap Growth Equity | ||||||
Benchmarks: MSCI Europe Growth NR EUR |
Key Stats | ||
NAV 16/04/2024 | EUR 281.00 | |
Day Change | -0.91% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | IE00B5VJPM77 | |
Fund Size (Mil) 16/04/2024 | EUR 115.68 | |
Share Class Size (Mil) 16/04/2024 | EUR 40.94 | |
Max Initial Charge | - | |
Ongoing Charge 14/11/2023 | 1.80% |
Investment Objective: E.I. Sturdza Strat Eurp Qual A EUR |
The investment objective of the Fund is to achieve long term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ludovic Labal 01/11/2021 | ||
Inception Date 29/10/2010 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Morningstar DM Eur TME NR EUR | MSCI Europe Growth NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for E.I. Sturdza Strat Eurp Qual A EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Publicis Groupe SA | Communication Services | 5.04 |
Novo Nordisk A/S Class B | Healthcare | 4.01 |
Rolls-Royce Holdings PLC | Industrials | 4.01 |
RELX PLC | Industrials | 3.98 |
Schneider Electric SE | Industrials | 3.96 |
Increase Decrease New since last portfolio | ||
E.I. Sturdza Strat Eurp Qual A EUR |