E.I. Sturdza Strategic Rising Asia B EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | -1.9 | ||||
+/-Cat | - | - | ||||
+/-Idx | - | - | ||||
Morningstar Restructure Date: 02/10/2023 | ||||||
Category: Other Equity | ||||||
Benchmarks: - | ||||||
Effective 02/10/2023, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 17/04/2024 | EUR 733.81 | |
Day Change | -0.39% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BHBF1547 | |
Fund Size (Mil) 17/04/2024 | USD 30.71 | |
Share Class Size (Mil) 17/04/2024 | EUR 0.23 | |
Max Initial Charge | - | |
Ongoing Charge 14/11/2023 | 1.30% |
Investment Objective: E.I. Sturdza Strategic Rising Asia B EUR |
The investment objective of the Fund is to achieve long term capital growth in the value of assets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shasha Mafli 02/10/2023 | ||
Inception Date 31/07/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Morningstar Asia xJpn TME NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for E.I. Sturdza Strategic Rising Asia B EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Meituan Class B | Consumer Cyclical | 6.16 |
Tencent Holdings Ltd | Communication Services | 5.68 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 5.59 |
China Merchants Bank Co Ltd Class H | Financial Services | 5.29 |
Ping An Insurance (Group) Co. of... | Financial Services | 4.20 |
Increase Decrease New since last portfolio | ||
E.I. Sturdza Strategic Rising Asia B EUR |