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

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc
Fund-17.9-6.210.966.4-12.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
20/09/2018
 EUR 2778.19
Day Change 0.02%
Morningstar Category™ Other Equity
ISIN IE00B3DKHB71
Fund Size (Mil)
20/09/2018
 USD 159.87
Share Class Size (Mil)
20/09/2018
 EUR 15.60
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)20/09/2018
YTD-16.90
3 Years Annualised17.62
5 Years Annualised6.04
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 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 Acc31/07/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.210.0099.21
Bond0.000.000.00
Property0.000.000.00
Cash1.320.540.79
Other0.000.000.00
Top 5 Regions%
Asia - Emerging77.62
Asia - Developed12.97
United Kingdom3.83
United States3.32
Australasia2.25
Top 5 Sectors%
Consumer Cyclical32.54
Technology29.78
Consumer Defensive8.97
Financial Services6.92
Real Estate6.49
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology9.80
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.57
Sunny Optical Technology (Group)... TechnologyTechnology6.03
AAC Technologies Holdings IncTechnologyTechnology5.12
New Oriental Education & Technol... Consumer DefensiveConsumer Defensive4.04
E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc