E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.6 | 25.1 | -8.9 | 11.6 | 11.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/05/2024 | USD 168.01 | |
Day Change | -0.24% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BHBF1B05 | |
Fund Size (Mil) 22/05/2024 | EUR 118.47 | |
Share Class Size (Mil) 22/05/2024 | USD 0.57 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.23% |
Investment Objective: E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD |
The investment objective of the Fund is to achieve long term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ludovic Labal 01/11/2021 | ||
Inception Date 02/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar DM Eur TME NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Publicis Groupe SA | Communication Services | 5.73 |
Novo Nordisk A/S Class B | Healthcare | 4.81 |
Rolls-Royce Holdings PLC | Industrials | 4.04 |
ASML Holding NV | Technology | 3.95 |
SPIE SA | Industrials | 3.79 |
Increase Decrease New since last portfolio | ||
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD |