By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

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

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Class I Hedged Acc
Fund34.0-17.9-6.911.061.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/12/2017
 EUR 1412.44
Day Change 0.83%
Morningstar Category™ Asia ex Japan Equity - Currency Hedged
ISIN IE00BHBF1547
Fund Size (Mil)
12/12/2017
 USD 185.45
Share Class Size (Mil)
12/12/2017
 EUR 5.85
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 Returns13/12/2017
YTD60.85
3 Years Annualised17.70
5 Years Annualised13.80
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Lilian Co
03/10/2008
Inception Date
31/07/2015
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China PR USD-
Portfolio Profile for  E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Class I 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 Class I Hedged Acc