Fact sheet: Seilern Stryx America

Fund information
Fund name
Seilern Stryx America I USD
Fund manager company
Seilern Investment Management
Fund type
No data available.
Fund manager
  • Raphael Pitounsince 02/11/2016
Fund objective
The fund’s objective is to achieve outstanding absolute returns with moderate risk by investing in North American companies of highest quality with proven track records, sound financials and predictability of future earnings growth.
Benchmark
  • S&P 500 TR
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
8.7%
1 Year rank in sector
14/37
Sector
FO Equity - North America
Yield
-
Fund size
£25m
Top in this sector
Fund name1 Year
Sanlam FOUR US Div Inc39.4%
M&G Offshore North Am Div34.1%
Lloyds North American25.4%
La Mondiale American Equity23.7%
Legg Mason Nth America20.7%
...more in FO Equity - North America

Performance snapshot

Holdings snapshot

  • USA95%
    Money Market5%
  • Information Technology28.3%
    Industrials17.9%
    Consumer Discretionary17.8%
    Health Care16.7%
    Consumer Staples8.2%
  • US Equities95%
    Money Market5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%0.2%3.5%8.7%34.5%102.9%
Sector4.4%3.3%9%9.3%27.3%79.6%
Rank within sector28 / 4033 / 3930 / 3814 / 3712 / 309 / 24
Quartile3rd4th4th2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.5%6.7%11.2%38.1%11.3%
Sector12.1%-0.8%12.9%29.7%8.8%
Rank within sector17 / 377 / 3521 / 314 / 2912 / 25
Quartile2nd1st3rd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.9
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.91
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.69
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.25
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.14
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.5
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.71
Price movement
52 week high178.01
52 week low146.17
Current bid price-
Current offer price-
Current mid price176.48
Region
1USA95%
2Money Market5%
Industry sector
1Information Technology28.3%
2Industrials17.9%
3Consumer Discretionary17.8%
4Health Care16.7%
5Consumer Staples8.2%
6Financials6.1%
7Money Market5%
Asset type
1US Equities95%
2Money Market5%
Individual holdings
1MASTERCARD INC7.4%
2UNITEDHEALTH GROUP INC7.2%
3AUTOMATIC DATA PROCESSING INC6.6%
4CME GROUP INC6.1%
5PRICELINE GROUP INC (THE)6%
6COGNIZANT TECHNOLOGY SOLUTIONS CORP5.3%
7AMGEN INC5%
8ULTA SALON COSMETICS&FRAGRANCE INC5%
9XYLEM INC4.9%
Management
Fund manager group
Seilern Investment Management
Fund manager company
Seilern Investment Management
Fund type
No data available.
Fund objective
The fund’s objective is to achieve outstanding absolute returns with moderate risk by investing in North American companies of highest quality with proven track records, sound financials and predictability of future earnings growth.
Benchmark
  • S&P 500 TR
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Raphael Pitoun02/11/2016Raphaël is a Director and the Chief Investment Officer of Seilern Investment Management. He leads the Investment Team and is responsible for the oversight of all investment research for the Seilern Universe of quality growth stocks. He is also the Fund Manager for Stryx World Growth and Stryx America. Raphaël has close to 20 years of experience in equity research and fund management. Prior to joining Seilern Investment Management, he worked on the research management team of Exane BNP Paribas and was responsible for the idea generation and the management of certificates. At Exane BNP Paribas, Raphaël successfully launched and managed several equity products based on a similar quality growth strategy to the Stryx funds. He started his career at Dexia as a sell side analyst. Raphael is a graduate of the IEP Paris and holds a BS in Economics and is a member of the Société Française des Analystes Financiers. He is fluent in French and English.
Compliance
Transparent for Austrian Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Seilern Stryx America EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.29
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFWI
Seilern Stryx America GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.21
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFWF
Seilern Stryx America I EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.48
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNFWH
Seilern Stryx America I USD
Initial charge5%
Annual charge0.75%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price176.48
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeD5E2
Seilern Stryx America U GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.95
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNFWG
Seilern Stryx America USD
Initial charge5%
Annual charge1.5%
Min single investment£20,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price163.32
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeD5E3
Data provided by

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