YHD - Delayed Quote • EUR
E.I. Sturdza Strgc Eurp Value EUR Instl (IE00B7TRTL43.IR)
As of June 28 at 6:07 PM EDT. Market Open.
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184.56 - YTD Return -5.78%
- Expense Ratio 2.14%
- Category Europe Large-Cap Growth Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.89
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 19.95%
- Last Dividend --
- Inception Date Dec 31, 2012
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.
E.I. Sturdza Strategic Management Ltd
Fund Family
Europe Large-Cap Growth Equity
Fund Category
--
Net Assets
2012-12-31
Inception Date
Performance Overview: IE00B7TRTL43.IR
Trailing returns as of 4/30/2016. Category is Europe Large-Cap Growth Equity.
Holdings: IE00B7TRTL43.IR
Top 10 Holdings (36.61% of Total Assets)
Sector Weightings
SectorIE00B7TRTL43.IR
Consumer Defensive 38.10%
Healthcare 20.98%
Consumer Cyclical 19.78%
Technology 8.39%
Financial Services 8.01%
Industrials 4.73%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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