E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR H
IE0005AD4Y75
E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR H/ IE0005AD4Y75 /
NAV22/01/2025 |
Chg.-0.4800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
116.6200EUR |
-0.41% |
reinvestment |
Alternative Investments
AI Hedgefonds Single Strategy
|
E.I. Sturdza Str. M. ▶ |
Stratégie d'investissement
The Manager has appointed E.I. Sturdza Strategic Management Limited (the "Investment Manager") who manages the Fund with the objective of achieving long term capital growth through a fundamental long short equity strategy investing primarily in a portfolio of global listed equities (with a North American bias) and single-name put options.
The Fund will be significantly invested in purchased single-name put options. Gross short exposure, as further detailed in the prospectus will not exceed 70% of NAV (on a Commitment Approach basis), all of which could be via single-name put options, depending on the Investment Advisers determination of opportunities. The typical cash exposure of put options is expected to be 2-7% of the Net Asset Value of the Fund, although this exposure may be higher in unusual periods of extreme market dislocation/volatility.
Objectif d'investissement
The Manager has appointed E.I. Sturdza Strategic Management Limited (the "Investment Manager") who manages the Fund with the objective of achieving long term capital growth through a fundamental long short equity strategy investing primarily in a portfolio of global listed equities (with a North American bias) and single-name put options.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Pays: |
United States of America |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
E.I. Sturdza Strategic Management Limited |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Domicile: |
Ireland |
Permission de distribution: |
Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Christopher L. Crawford, Jonathan R. Saunders, Scott L. Utzinger |
Actif net: |
102.9 Mio.
USD
|
Date de lancement: |
01/11/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
E.I. Sturdza Str. M. |
Adresse: |
32 Davies Street, W1K 4ND, London |
Pays: |
United Kingdom |
Internet: |
ericsturdza.com
|
Actifs
Alternative Investments |
|
100.00% |
Pays
United States of America |
|
85.27% |
Canada |
|
4.59% |
Faroe Islands |
|
2.88% |
Autres |
|
7.26% |