E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR
Fund17.6-5.619.5-3.810.0
+/-Cat0.74.7-3.5-18.4-0.6
+/-B’mrk0.82.9-5.5-15.7-2.6
 
Key Stats
NAV
14/10/2021
 EUR 278.31
Day Change 0.72%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN IE00B5VJPM77
Fund Size (Mil)
14/10/2021
 EUR 477.27
Share Class Size (Mil)
14/10/2021
 EUR 95.07
Max Initial Charge -
Ongoing Charge
07/10/2021
  1.75%
Investment Objective: E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR
The investment objective of the Fund is to achieve long term capital growth.
Returns
Trailing Returns (GBP)14/10/2021
YTD10.64
3 Years Annualised7.77
5 Years Annualised5.46
10 Years Annualised10.97
12 Month Yield 0.00
Management
Manager Name
Start Date
Willem Vinke
29/10/2010
Inception Date
29/10/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe Growth NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingYes
OtherNot Specific
Portfolio Profile for  E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.870.0097.87
Bond0.000.000.00
Property0.000.000.00
Cash2.130.002.13
Other0.000.000.00
Top 5 Regions%
Eurozone33.02
Europe - ex Euro29.12
United Kingdom26.27
United States11.59
Canada0.00
Top 5 Sectors%
Consumer Defensive31.46
Healthcare25.52
Communication Services10.33
Energy7.18
Consumer Cyclical6.69
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive6.00
SAP SETechnologyTechnology4.28
AstraZeneca PLCHealthcareHealthcare4.28
Smith & Nephew PLCHealthcareHealthcare3.97
Unilever PLCConsumer DefensiveConsumer Defensive3.87
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)