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

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc
Fund-17.9-6.210.966.4-22.0
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+/-B’mrk-----
 
Key Stats
NAV
17/12/2018
 EUR 2589.16
Day Change -0.92%
Morningstar Category™ Other Equity
ISIN IE00B3DKHB71
Fund Size (Mil)
17/12/2018
 USD 155.57
Share Class Size (Mil)
17/12/2018
 EUR 15.29
Max Initial Charge 3.00%
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 Returns (GBP)17/12/2018
YTD-21.48
3 Years Annualised14.03
5 Years Annualised2.39
10 Years Annualised8.82
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
HedgingNo
OtherNot Specific
Portfolio Profile for  E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc30/11/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.650.0097.65
Bond0.000.000.00
Property0.000.000.00
Cash2.600.252.35
Other0.000.000.00
Top 5 Regions%
Asia - Emerging84.07
Asia - Developed8.31
United Kingdom2.95
United States2.44
Australasia2.23
Top 5 Sectors%
Consumer Cyclical39.87
Technology27.67
Consumer Defensive8.14
Industrials6.18
Real Estate6.17
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology9.61
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical8.70
Sunny Optical Technology (Group)... TechnologyTechnology5.28
Minth Group LtdConsumer CyclicalConsumer Cyclical4.16
AAC Technologies Holdings IncTechnologyTechnology3.68
E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc