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

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc
Fund34.0-17.9-6.210.963.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
11/12/2017
 EUR 3333.04
Day Change 2.44%
Morningstar Category™ Asia ex Japan Equity - Currency Hedged
ISIN IE00B3DKHB71
Fund Size (Mil)
11/12/2017
 USD 189.50
Share Class Size (Mil)
11/12/2017
 EUR 21.77
Max Initial Charge -
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 Returns11/12/2017
YTD65.22
3 Years Annualised19.35
5 Years Annualised14.71
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 PR USD-
Portfolio Profile for  E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc30/06/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.010.0099.01
Bond0.990.000.99
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging77.58
Asia - Developed21.60
United States0.82
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical22.38
Industrials18.32
Technology14.47
Real Estate10.31
Communication Services10.19
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology11.22
China Mobile LtdCommunication ServicesCommunication Services6.61
Nexteer Automotive Group LtdConsumer CyclicalConsumer Cyclical5.63
AIA Group LtdFinancial ServicesFinancial Services4.99
New Oriental Education & Technol... Consumer DefensiveConsumer Defensive4.52
E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Hedged Acc