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

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc
Fund-6.210.966.4-22.714.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
16/07/2019
 EUR 2971.17
Day Change 0.80%
Morningstar Category™ Other Equity
ISIN IE00B3DKHB71
Fund Size (Mil)
16/07/2019
 USD 168.31
Share Class Size (Mil)
16/07/2019
 EUR 14.83
Max Initial Charge 3.00%
Ongoing Charge
18/02/2019
  1.78%
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 Returns (GBP)16/07/2019
YTD17.20
3 Years Annualised16.42
5 Years Annualised6.69
10 Years Annualised8.41
12 Month Yield 0.00
Management
Manager Name
Start Date
Lilian Co
03/10/2008
Inception Date
03/10/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash3.733.700.03
Other0.000.000.00
Top 5 Regions%
Asia - Emerging65.77
Asia - Developed29.87
Eurozone2.14
United Kingdom1.75
United States0.47
Top 5 Sectors%
Consumer Cyclical37.34
Financial Services21.66
Technology17.59
Real Estate14.88
Industrials5.30
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.43
Tencent Holdings LtdTechnologyTechnology8.23
Hong Kong Exchanges and Clearing... Financial ServicesFinancial Services4.74
Bestway Global Holding Inc Ordin... Consumer CyclicalConsumer Cyclical4.35
Postal Savings Bank Of China Co ... Financial ServicesFinancial Services4.16
E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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