E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY
IE00B563Q870
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY/ IE00B563Q870 /
NAV2024-05-30 |
Chg.-944.8594 |
Type of yield |
Investment Focus |
Investment company |
213,563.6875JPY |
-0.44% |
reinvestment |
Equity
Mixed Sectors
|
E.I. Sturdza Str. M. ▶ |
Investment strategy
The Fund's investments will be primarily listed on a Recognised Stock Exchange and the Fund will target underlying investments that can easily be bought or sold in the market with few liquidity constraints. The Fund has the flexibility to invest in cash or money market instruments including short term government bonds issued by the Japanese Government and denominated in JPY, but these assets do not make up a large part of the Fund's investments. In addition, the Fund may also use financial derivatives such as futures and options both to hedge the value of the assets within the investment portfolio and also to gain additional investment exposure.
Investment goal
Der Manager hat E.I. Sturdza Strategic Management Limited (der "Anlageverwalter")bestellt. Der Anlageverwalter verwaltet den Fonds mit dem Ziel, langfristiges Kapitalwachstum durch eine aktive Sektorallokation und eine Aktienauswahl zu erzielen, die sich aus Änderungen der wirtschaftlichen Bedingungen bei einer Reihe von japanischen Aktien ergeben.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
Topix TR JPY |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Ireland Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Yutaka Uda, Maiko Uda |
Fund volume: |
22.69 bill.
JPY
|
Launch date: |
2009-11-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
500,000.00 JPY |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
E.I. Sturdza Str. M. |
Address: |
32 Davies Street, W1K 4ND, London |
Country: |
United Kingdom |
Internet: |
ericsturdza.com
|
Branches
Industry |
|
36.90% |
Financial Services |
|
25.16% |
Consumer goods, cyclical |
|
18.00% |
real estate |
|
7.11% |
Commodities |
|
5.11% |
various sectors |
|
3.53% |
Energy |
|
2.21% |
Consumer goods |
|
1.46% |
IT/Telecommunication |
|
0.52% |