E.I. Sturdza Funds plc – Strategic European Silver Stars Fund

Investment Adviser: Pascal Investment Advisers SA / Category: European ex- UK Small & Mid Cap Equity

Last Update: April 2023 / 9 pages

Investment Objective

The investment objective of the Fund is to outperform small and medium capitalisation firms listed in European equity markets by investing primarily in equities, or other asset classes, representing the return of European small to medium capitalisation firms which are listed or traded on a Recognised Exchange.

Pursuant to the EU’s Sustainable Finance Disclosure Regulation (EU) 2019/2088 (‘SFDR’), the Fund is classified as a fund that promotes environmental or social characteristics.

Strategy

A fundamental bottom-up analysis approach with a private equity mindset to build a high conviction portfolio of stocks.

Base Currency: EUR

Benchmark: MSCI Europe SMID Cap NR Index

Investment Universe: Europe small and mid cap listed companies

Liquidity: Daily

Fund Type/Domicile: Irish ICAV

Inception date: 05/05/2015 (A EUR class)

Fund size (EUR): 163mm (as of 28/02/2023)

Style Profile: Small & Mid Cap blend opportunistic.

Instruments: Listed equities.

Main source of alpha: Stock selection

WSP Selection: in Watch list

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