E.I. Sturdza Nippon Gth (UCITS) €Instl H

The investment objective of the Fund is to achieve long-term capital growth through active sector allocation and stock selection resulting from changes in economic conditions

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  2014-06-30
Net Assets  €144,866,829
Launch Date  2013-03-28
ISIN  IE00B95WDX70
Manager 1 Name  Yutaka Uda
Fund Strategy  Japan Large-Cap Equity
Benchmark  Nikkei 225
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  5.19%
Return - 2 Months  10.41 %
Return - 3 Months  6.30%
Return - 6 Months  -0.09 %
Return - 9 months  0.40 %
Return - 12 Months  14.40%
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  13.96%
Return YTD  -0.09%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Adam Turberville
Contact Address  Arnold House, St Julians Avenue
Contact Address 2  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  01481 707128

Price

Last Price Date  2014-07-16
Pre-tax nav  1186.28
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  €1.72
Price change (percentage)  0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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