E.I. Sturdza Strgc Glb Qual USD Inst Acc
Ticker
IE00BTC0JX61.IR
ISIN
IE00BTC0JX61
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective of the Fund is to achieve long term capital growth.In order to achieve its investment objective the Fund will invest directly, or indirectly through the use of financial derivative instruments, primarily in equities and equity related instruments (such as common stock and preferred stocks) on a global basis all of which shall be listed or traded on a Recognised Exchange.It is not intended that the Fund will invest more than 25% of its Net Asset Value in emerging markets to include Russia. Investment in Russia will only be in respect of securities which are listed and/or traded on Moscow Exchange. There are no sectoral restrictions on the Fund’s investments.
Market
US
Category
Global Large-Cap Blend Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer defensive | 52.22% |
| Healthcare | 13.95% |
| Technology | 12.95% |
| Financial services | 9.16% |
| Consumer cyclical | 7.74% |
| Industrials | 2.72% |
| Basic materials | 1.28% |
| Realestate | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PM | Philip Morris International Inc | 5.72% |
| RAI | Reynolds American Inc | 5.71% |
| RBGPF.L | Reckitt Benckiser Group PLC | 5.14% |
| MSFT | Microsoft Corp | 5.1% |
| V | Visa Inc Class A | 5.09% |
| MA | MasterCard Inc A | 4.07% |
| DGEAF.L | Diageo PLC | 4.05% |
| RLXXF.L | RELX PLC | 4.02% |
| NSRGF | Nestle SA | 4.0% |
| SGGEF.L | Sage Group (The) PLC | 3.98% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000YJEQ.F | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR | IE00B45CFP8 | FRA | 1.44% | 4 | ||
| 0P00011QVO.F | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR | IE00B45CFP8 | FRA | 1.94% | 4 | ||
| IE00B3DKH950.IR | E.I. Sturdza Funds plc - Strategic China Panda Fund USD Acc | IE00B3DKH950 | ISE | 2.02% | 3 | -15.40 | +0.78 |
| IE00B3DKHD95.IR | E.I. Sturdza Funds plc - Strategic China Panda Fund GBP Hedged Acc | IE00B3DKHD95 | ISE | 2.01% | 3 | ||
| IE00B45CFP81.IR | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund JPY A Acc | IE00B45CFP81 | ISE | 2.04% | 3 | +15.33 | +1.22 |
| IE00B7TRTL43.IR | E.I. Sturdza Strgc Eurp Value EUR Instl | IE00B7TRTL43 | YHD | 2.14% | 3 | -3.48 | +1.00 |
| IE00B97RRK58.IR | E.I. Sturdza Nippon Gth (U) JPY D | IE00B97RRK58 | YHD | 1.58% | 3 | +15.61 | +1.23 |
| IE00BHBF1430.IR | E.I. Sturdza Strgc China Panda USD Instl | IE00BHBF1430 | YHD | 1.41% | 3 | -14.84 | +0.78 |
| IE00BHBF1547.IR | E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Class I Hedged Acc | IE00BHBF1547 | ISE | 1.53% | 3 | ||
| IE00BP8G3R23.IR | E.I. Sturdza Funds plc - Strategic Europe Value Fund EUR Retail Class | IE00BP8G3R23 | ISE | 3.11% | 3 | -3.48 | +1.00 |
| IE00BTC0JS19.IR | E.I. Sturdza Strgc Glb Qual USD | IE00BTC0JS19 | YHD | 3 | +0.37 | +0.86 | |
| IE00BTC0JX61.IR | E.I. Sturdza Strgc Glb Qual USD Inst Acc | IE00BTC0JX61 | YHD | 3 | +0.37 | +0.86 | |
| IE00BWCGWH04.IR | E.I. Sturdza Strategic European Smaller Companies Fund EUR Class Acc | IE00BWCGWH04 | ISE | 3.86% | 4 | +3.51 | +0.77 |
| IE00BYNK3Z05.IR | E.I. Sturdza Strategic Europe Value Fund | IE00BYNK3Z05 | YHD | 3 | -3.48 | +1.00 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.