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

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Class I Hedged Acc
Fund-17.9-6.911.064.3-4.8
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+/-B’mrk-----
 
Key Stats
NAV
12/07/2018
 EUR 1338.52
Day Change 0.97%
Morningstar Category™ Other Equity
ISIN IE00BHBF1547
Fund Size (Mil)
12/07/2018
 USD 181.73
Share Class Size (Mil)
12/07/2018
 EUR 10.11
Max Initial Charge 3.00%
Ongoing Charge
-
  -%
Investment Objective: E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Class I 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 Returns12/07/2018
YTD-6.83
3 Years Annualised16.34
5 Years Annualised8.95
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Lilian Co
03/10/2008
Inception Date
31/07/2015
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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 Class I Hedged Acc30/06/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.290.0097.29
Bond0.000.000.00
Property0.000.000.00
Cash3.961.252.71
Other0.000.000.00
Top 5 Regions%
Asia - Emerging76.15
Asia - Developed12.97
United Kingdom4.19
United States4.00
Australasia2.69
Top 5 Sectors%
Consumer Cyclical33.08
Technology29.19
Consumer Defensive9.66
Financial Services7.56
Basic Materials6.10
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.86
Tencent Holdings LtdTechnologyTechnology9.79
AAC Technologies Holdings IncTechnologyTechnology4.94
Sunny Optical Technology (Group)... TechnologyTechnology4.26
Minth Group LtdConsumer CyclicalConsumer Cyclical4.21
E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Class I Hedged Acc