E.I. Sturdza Strategic Rising Asia A2USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | 4.1 | |
+/-Cat | - | - | - | - | -2.9 | |
+/-Idx | - | - | - | - | -2.8 | |
Category: Asia ex-Japan Equity | ||||||
Benchmarks: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 17/05/2024 | USD 1017.53 | |
Day Change | 1.28% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | IE0000ZM26Q3 | |
Fund Size (Mil) 17/05/2024 | USD 36.63 | |
Share Class Size (Mil) 17/05/2024 | USD 0.09 | |
Max Initial Charge | - | |
Ongoing Charge 14/11/2023 | 1.50% |
Investment Objective: E.I. Sturdza Strategic Rising Asia A2USD |
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 13/10/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Morningstar Asia xJpn TME NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for E.I. Sturdza Strategic Rising Asia A2USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 5.82 |
Meituan Class B | Consumer Cyclical | 5.78 |
China Merchants Bank Co Ltd Class H | Financial Services | 5.78 |
Tencent Holdings Ltd | Communication Services | 4.89 |
Ping An Insurance (Group) Co. of... | Financial Services | 4.50 |
Increase Decrease New since last portfolio | ||
E.I. Sturdza Strategic Rising Asia A2USD |