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

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc
Fund-17.9-6.210.966.41.9
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Key Stats
NAV
15/06/2018
 EUR 3435.52
Day Change -0.60%
Morningstar Category™ Other Equity
ISIN IE00B3DKHB71
Fund Size (Mil)
15/06/2018
 USD 202.39
Share Class Size (Mil)
15/06/2018
 EUR 21.41
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 Returns15/06/2018
YTD1.33
3 Years Annualised16.53
5 Years Annualised11.51
10 Years Annualised-
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 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