By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc
Fund-17.9-6.210.966.47.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/02/2018
 EUR 3523.32
Day Change -0.59%
Morningstar Category™ Asia ex Japan Equity - Currency Hedged
ISIN IE00B3DKHB71
Fund Size (Mil)
22/02/2018
 USD 216.56
Share Class Size (Mil)
22/02/2018
 EUR 24.62
Max Initial Charge -
Ongoing Charge
14/02/2014
  1.92%
Investment Objective: E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc
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 Returns22/02/2018
YTD5.05
3 Years Annualised23.85
5 Years Annualised12.13
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Lilian Co
03/10/2008
Inception Date
03/10/2008
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China PR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.150.0093.15
Bond0.000.000.00
Property0.000.000.00
Cash32.0125.156.85
Other0.000.000.00
Top 5 Regions%
Asia - Emerging75.33
United States9.51
Asia - Developed8.69
United Kingdom4.81
Eurozone1.66
Top 5 Sectors%
Consumer Cyclical38.15
Technology23.09
Consumer Defensive7.98
Financial Services7.41
Industrials6.96
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology10.03
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical7.17
Nexteer Automotive Group LtdConsumer CyclicalConsumer Cyclical5.79
AAC Technologies Holdings IncTechnologyTechnology5.57
SITC International Holdings Co LtdIndustrialsIndustrials4.60
E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc