E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR H/  IE0005AD4Y75  /

Fonds
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%