E.I. Sturdza Funds plc - Sturdza Family Fund B USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.8 | 10.3 | -1.6 | 1.8 | 2.8 | |
+/-Cat | 5.9 | 1.5 | 0.8 | -2.5 | -0.2 | |
+/-B’mrk | - | 1.8 | 0.9 | -5.6 | -0.5 | |
Category: USD Flexible Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 09/05/2024 | USD 1395.04 | |
Day Change | 0.31% | |
Morningstar Category™ | USD Flexible Allocation | |
ISIN | IE00BF559G39 | |
Fund Size (Mil) 09/05/2024 | USD 279.35 | |
Share Class Size (Mil) 09/05/2024 | USD 29.49 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.26% |
Investment Objective: E.I. Sturdza Funds plc - Sturdza Family Fund B USD |
The investment objective of the Fund is to achieve capital appreciation over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Eric Sturdza 14/12/2018 | ||
Constantin Sturdza 14/12/2018 | ||
Inception Date 14/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
20% Secured Overnight Financing Rate(SOFR) , 60% Morningstar DM TME NR USD , 20% Bloomberg US Agg Gov/Credit Value TR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for E.I. Sturdza Funds plc - Sturdza Family Fund B USD | 30/04/2024 |
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