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

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc
Fund-6.210.966.4-22.75.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
20/02/2019
 EUR 2819.46
Day Change 1.35%
Morningstar Category™ Other Equity
ISIN IE00B3DKHB71
Fund Size (Mil)
20/02/2019
 USD 164.96
Share Class Size (Mil)
20/02/2019
 EUR 15.09
Max Initial Charge 3.00%
Ongoing Charge
19/02/2018
  1.70%
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)20/02/2019
YTD6.90
3 Years Annualised18.16
5 Years Annualised3.86
10 Years Annualised9.41
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 Acc31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.290.00100.29
Bond0.000.000.00
Property0.000.000.00
Cash0.090.38-0.29
Other0.000.000.00
Top 5 Regions%
Asia - Emerging78.64
Asia - Developed15.15
United Kingdom2.74
Australasia1.77
United States1.70
Top 5 Sectors%
Consumer Cyclical37.40
Technology19.31
Financial Services17.20
Real Estate7.37
Consumer Defensive6.37
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology9.81
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical8.90
Hong Kong Exchanges and Clearing... Financial ServicesFinancial Services5.25
Agricultural Bank of China Ltd HFinancial ServicesFinancial Services4.49
Bestway Global Holding Inc Ordin... Consumer CyclicalConsumer Cyclical3.68
E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc