E.I. Sturdza Strgc Eurp Value EUR Instl

The Strategic Europe Value Fund is a long only European equity fund, with the objective of achieving long term capital growth in the value of assets.  To achieve this objective the Fund will purchase marketable securities of European Companies listed on the main European stock exchanges or the securities of companies with a substantial European exposure on any other regulated markets which operate regularly and are recognised and open to the public. The Fund also has the flexibility to invest outside of Europe (max 25% of NAV) on an opportunistic basis and to hedge the portfolio for downside protection via the use of financial derivatives (mainly index futures/options) up to 100% of the Net Asset Value of the Fund.

Key stats

Management firm  E.I. Sturdza Strategic Management Ltd
Domicile  Ireland
Fund Administrator  HSBC Securities Services (Ireland) Ltd
Global Branding Name  E.I. Sturdza Strategic
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €201,512,254
Launch Date  2012-12-31
ISIN  IE00B7TRTL43
Manager 1 Name  Willem Vinke
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.34%
Return - 2 Months  1.96 %
Return - 3 Months  0.73%
Return - 6 Months  2.64 %
Return - 9 months  9.08 %
Return - 12 Months  20.14%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  6.33%

Charges

Initial  0.00 %
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Adam Turberville
Contact Address  Arnold House, St Julians Avenue
Contact Address 2  Sarnia House, Le Truchot, St Peter Port,
Contact city  Guernsey
Contact country  United Kingdom
Fund Admin Group  E.I. Sturdza Strategic Management Ltd
Web Address  www.eisturdza.com
Email contact  g.gutmans@eisturdza.com
Custodian  HSBC Institutional Trust Service (IRL)
Phone  01482 722322

Price

Last Price Date  2014-09-10
Pre-tax nav  138.72
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.05
Price change (percentage)  -0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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