E.I. Sturdza Strgc Euro Bd € Instl

The investment objective of the fund is to achieve a total return through a combination of capital growth and dividend income.

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  €91,676,461
Launch Date  2012-12-31
ISIN  IE00B86MPF55
Manager 1 Name  Eric Vanraes
Manager 2 Name  Pascal Perrone
Fund Strategy  EUR Diversified Bond
Benchmark  BofAML EMU Direct Govt AAA 1-5Y Yld USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.41%
Return - 2 Months  0.88 %
Return - 3 Months  1.50%
Return - 6 Months  2.25 %
Return - 9 months  2.77 %
Return - 12 Months  3.54%
Return YTD  2.25%

Charges

Maximum Managment Charge  0.45 %

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  01481 707128

Price

Last Price Date  2014-07-25
Pre-tax nav  1020.46
Price change  €0.65
Price change (percentage)  0.06 %

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