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

Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Class I Hedged Acc
Fund-17.9-6.911.064.3-16.7
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+/-B’mrk-----
 
Key Stats
NAV
16/10/2018
 EUR 1066.43
Day Change -1.05%
Morningstar Category™ Other Equity
ISIN IE00BHBF1547
Fund Size (Mil)
16/10/2018
 USD 150.13
Share Class Size (Mil)
16/10/2018
 EUR 10.64
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 Returns (GBP)16/10/2018
YTD-26.36
3 Years Annualised9.63
5 Years Annualised2.05
10 Years Annualised10.69
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 Acc30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.500.0099.50
Bond0.000.000.00
Property0.000.000.00
Cash3.152.650.50
Other0.000.000.00
Top 5 Regions%
Asia - Emerging81.36
Asia - Developed10.68
United Kingdom3.29
United States2.73
Australasia1.94
Top 5 Sectors%
Consumer Cyclical37.98
Technology28.09
Consumer Defensive9.54
Real Estate7.37
Basic Materials6.41
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology9.47
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.31
Sunny Optical Technology (Group)... TechnologyTechnology6.11
Minth Group LtdConsumer CyclicalConsumer Cyclical4.63
ASM Pacific Technology LtdTechnologyTechnology4.35
E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Class I Hedged Acc