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The views and statements contained herein, including those pertaining to contribution analysis, are those of Pascal Investment Advisers SA in their capacity as Investment Adviser to the Fund as of 03/03/2021 and are based on internal research and modelling. Please click on Disclaimer Page to view full disclaimers. *Performance as of 26.02.2021, figures provided by EISSML. Individual performance of the Fund may vary and historical data is not an indication of future results.
DISCLAIMER – IMPORTANT: Capital at Risk. Past performance is no guarantee of future results. Investment involves risk. The value of investments, the funds and the income which may be generated from them can go down as well as up and therefore investors must be able to bear the risks of a substantial impairment or loss of their entire investments. For Professional Investors only with the exception of Switzerland where the Fund is approved for qualified and non-qualified investors. This communication is issued by E.I. Sturdza Funds plc, registered for distribution in: Austria, Belgium, Bulgaria, Finland, France, Germany, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland and the United Kingdom. The Fund has appointed E.I. Sturdza Strategic Management Limited, as the investment manager and global distributor and is regulated by the Guernsey Financial Services Commission and registered under Company Number: 35985. E.I. Sturdza Funds plc and its sub-funds are Irish funds authorised by the Central Bank of Ireland. The funds are approved for distribution in Switzerland by FINMA. The Swiss representative and the paying agent is Banque Eric Sturdza SA, rue du Rhône 112, 1204 Geneva, Switzerland. They are also approved for distribution in the United Kingdom. This communication is approved for issue in the United Kingdom to Professional Investors by E.I. Sturdza Investments Limited, Claridge House, 32 Davies Street, London, W1K 4ND which is an appointed representative of Mirabella Advisers LLP which is authorised and regulated by the Financial Conduct Authority. The prospectus, KIIDs, Articles of association, semi-annual and annual reports of E.I. Sturdza Funds plc can be obtained, free of charges, at www.ericsturdza.com or from the Swiss representative’s head office. The information contained herein is estimated, unaudited and may be subject to change. This document is intended for information purposes only and is not intended as an offer or recommendation to buy, sell, or otherwise apply for shares in the funds. © 2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Performance and allocation data provided as of 31/01/2020. The Strategic European Silver Stars Fund (A EUR Class) received a 4-star Morningstar Overall Rating and a 4-star Morningstar 5-year Rating. Morningstar Ratings as of 28/02/2021. Morningstar Sustainability Rating as of 31/01/2021. Out of 732, Europe Equity Mid/Small Cap funds as of 31/01/2021. Based on 88.03% of AUM. The Strategic European Silver Stars Fund received a 3 Globe Morningstar Sustainability Award. Historical Sustainability Score as of 31/12/2020. Sustainability Rating as of 31/01/2021. Sustainalytics provides company-level analysis used in the calculation of Morningstar’s Historical Sustainability Score. Data is based on long positions only.