RV Europa Cap. Grande Growth

E.I. Sturdza Strgc Eurp Value

E.I. Sturdza Funds plc - Strategic Europe Value Fund GBP Hedged Institutional Acc | IE00B90YC864

E.I. Sturdza Strategic Management Ltd

15 Nov, 2017
139,16
-0,62%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

E.I. Sturdza Strategic Europe Value Fund CHF Institutional Class (IE00B76Y2204)6,91M CHF103,30 CHF1,50%0,00%2.583.497 CHF
E.I. Sturdza Funds plc - Strategic Europe Value Fund CHF Hedged Acc (IE00B8431S50)28,60M CHF167,58 CHF1,50%2,49%4.305 CHF
E.I. Sturdza Funds plc - Strategic Europe Value Fund EUR Acc (IE00B5VJPM77)260,09M EUR214,19 EUR1,50%2,60%5.000 EUR
E.I. Sturdza Funds plc - Strategic Europe Value Fund EUR Institutional Acc (IE00B7TRTL43)371,42M EUR189,08 EUR0,90%1,63%3.000.000 EUR
E.I. Sturdza Funds plc - Strategic Europe Value Fund EUR Retail Class (IE00BP8G3R23)9,89M EUR100,25 EUR1,50%3,11%5.000 EUR
E.I. Sturdza Funds plc - Strategic Europe Value Fund GBP Hedged Institutional Acc (IE00B90YC864)17,77M GBP139,16 GBP0,90%1,43%3.419.778 GBP
E.I. Sturdza Funds plc - Strategic Europe Value Fund Institutional EUR Distributing (IE00BYNK3Z05)29,25M EUR101,87 EUR0,90%2,04%3.000.000 EUR
E.I. Sturdza Funds plc - Strategic Europe Value Fund Institutional USD (IE00BHBF1B05)2,31M USD102,41 USD1,50%1,29%2.575.230 USD
E.I. Sturdza Funds plc - Strategic Europe Value Fund USD Class (IE00BHBF1984)1,35M USD110,99 USD1,50%2,14%4.292 USD
E.I. Sturdza Strategic Europe Value Fund EUR Super Institutional Class (IE00BD03RJ76)144,03M EUR104,19 EUR0,90%1,18%25.000.000 EUR
E.I. Sturdza Strategic Europe Value Fund Super Institutional Class USD (IE00BD03RM06)4,19M USD106,05 USD0,90%1,18%21.460.250 USD

Estrategia E.I. Sturdza Strgc Eurp Value

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.


El fondo E.I. Sturdza Strgc Eurp Value, con ISIN, IE00B90YC864 de la gestora E.I. Sturdza Strategic Management Ltd se sitúa en la posición entre los 35 fondos de la categoría RV Europa Cap. Grande Growth a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 875.826.237 GBP a fecha de 19 de November de 2017.

Comisiones E.I. Sturdza Strgc Eurp Value

ComisiónValorFórmula de cálculo
Management Fee0,90%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,43%PERCENT

Gestores

Willem Vinke


Metadata


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Rentabilidad E.I. Sturdza Strgc Eurp Value

Rentabilidades anualizadas al 2017-11-15

Rentabilidades absolutas al 2017-11-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20147,04%4,46%
201531,81%24,67%1,59%-5,03%9,58%
2016-19,95%-12,08%-2,70%-2,13%-4,39%
20176,02%-0,50%2,17%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2017) Nov 08, 2017
Factsheet Institutional (May 31, 2017) Jun 12, 2017
AnnualReport (Dec 31, 2016) May 03, 2017
Prospectus (Nov 07, 2016) Mar 16, 2017
SemiannualReport (Jun 30, 2015) Jun 30, 2016
Supplement (Jul 17, 2014) Dec 24, 2015