E.I. Sturdza Strat Eurp Qual C EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -9.5 | 21.6 | -22.5 | 14.2 | 7.9 | |
+/-Cat | -18.0 | -2.9 | -2.0 | -1.9 | 2.9 | |
+/-Idx | - | - | - | -2.0 | 0.5 | |
Category: Europe Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar DM Europe Grt T... |
Key Stats | ||
NAV 17/05/2024 | EUR 130.79 | |
Day Change | -0.38% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | IE00BP8G3R23 | |
Fund Size (Mil) 17/05/2024 | EUR 118.21 | |
Share Class Size (Mil) 17/05/2024 | EUR 0.96 | |
Max Initial Charge | - | |
Ongoing Charge 14/11/2023 | 2.50% |
Investment Objective: E.I. Sturdza Strat Eurp Qual C 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 17/12/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Morningstar DM Eur TME NR EUR | Morningstar DM Europe Grt TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for E.I. Sturdza Strat Eurp Qual C EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Publicis Groupe SA | Communication Services | 5.73 |
Novo Nordisk A/S Class B | Healthcare | 4.81 |
Rolls-Royce Holdings PLC | Industrials | 4.04 |
ASML Holding NV | Technology | 3.95 |
SPIE SA | Industrials | 3.79 |
Increase Decrease New since last portfolio | ||
E.I. Sturdza Strat Eurp Qual C EUR |