E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.4 | 14.1 | -18.1 | 11.6 | 9.7 | |
+/-Cat | -19.1 | -2.7 | -2.1 | -1.9 | 2.6 | |
+/-B’mrk | -16.3 | -6.0 | -5.1 | -1.9 | 0.9 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: MSCI Europe Growth NR EUR |
Key Stats | ||
NAV 24/04/2024 | EUR 127.39 | |
Day Change | -0.31% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | IE00BP8G3R23 | |
Fund Size (Mil) 24/04/2024 | EUR 116.96 | |
Share Class Size (Mil) 24/04/2024 | EUR 0.99 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 2.53% |
Investment Objective: E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR |
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 17/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar DM Eur TME NR EUR | MSCI Europe Growth NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Publicis Groupe SA | Communication Services | 5.04 |
Novo Nordisk A/S Class B | Healthcare | 4.01 |
Rolls-Royce Holdings PLC | Industrials | 4.01 |
RELX PLC | Industrials | 3.98 |
Schneider Electric SE | Industrials | 3.96 |
Increase Decrease New since last portfolio | ||
E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR |