Fact sheet: Seilern Stryx Europa

Fund information
Fund name
Seilern Stryx Europa EUR
Fund manager company
Seilern Investment Management
Fund type
No data available.
Fund manager
  • Tassilo Seilernsince 02/11/2016
Fund objective
Our objective is to achieve outstanding absolute returns with moderate risk by investing in European companies of highest quality with proven track records, sound financials and predictability of future earnings growth.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
1.7%
1 Year rank in sector
221/227
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£55m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
97
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC46.9%
GS Eur CORE Eq Portfolio30.5%
EP Pan European Opportunities29.5%
E.I.Sturdza StEurpSmCos26.5%
IVI European25.3%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Eurozone38.7%
    Switzerland19.1%
    UK13.1%
    Denmark12.6%
    Sweden8.6%
  • Industrials26.8%
    Consumer Staples22.8%
    Information Technology13.2%
    Health Care13.1%
    Consumer Discretionary11.4%
  • Eurozone Equity 38.7%
    Swiss Equities19.1%
    UK Equities13.1%
    Danish Equities12.6%
    Swedish Equities8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%8.7%8%1.7%17.4%65.4%
Sector1.3%5.6%9.7%9.8%19.2%63.3%
Rank within sector32 / 23427 / 232183 / 230221 / 227126 / 19893 / 174
Quartile1st1st4th4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.4%-8.8%14.4%8.4%19.7%
Sector6%-0.6%11.1%4.2%21.1%
Rank within sector53 / 232216 / 22463 / 20541 / 194122 / 180
Quartile1st4th2nd1st3rd
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.
-0.32
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.
0.87
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.
0.1
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%.
12.1
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.
5.98
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.
-0.19
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.
0.78
Price movement
52 week high178.07
52 week low154.03
Current bid price-
Current offer price-
Current mid price177.67
Region
1Eurozone38.7%
2Switzerland19.1%
3UK13.1%
4Denmark12.6%
5Sweden8.6%
6Money Market7.9%
Industry sector
1Industrials26.8%
2Consumer Staples22.8%
3Information Technology13.2%
4Health Care13.1%
5Consumer Discretionary11.4%
6Money Market7.9%
7Materials4.8%
Asset type
1Eurozone Equity 38.7%
2Swiss Equities19.1%
3UK Equities13.1%
4Danish Equities12.6%
5Swedish Equities8.6%
6Money Market7.9%
Individual holdings
1ASSA ABLOY AB7.1%
2INDUSTRIA DE DISENO TEXTIL SA6.8%
3GEMALTO6.7%
4DASSAULT SYSTEMES SA6.5%
5SGS SA6.5%
6INTERTEK GROUP4.9%
7LINDT ET SPRUNGLI SA4.9%
8L`OREAL4.9%
9ESSILOR INTERNATIONAL4.8%
Management
Fund manager group
Seilern Investment Management
Fund manager company
Seilern Investment Management
Fund type
No data available.
Fund objective
Our objective is to achieve outstanding absolute returns with moderate risk by investing in European companies of highest quality with proven track records, sound financials and predictability of future earnings growth.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Tassilo Seilern02/11/2016Tassilo is a Director and the Fund Manager for Stryx Europa, responsible for investment decisions and portfolio construction of the fund. Alongside his fund management responsibilities, Tassilo also serves as a Research Analyst covering a number of companies within the Seilern Universe. Tassilo joined the firm in 2010 as an Analyst for Stryx Europa, and took over the management of the fund in July 2014. Tassilo is a graduate of Trinity College in Dublin (BA Hons in Philosophy and Political Science) and holds a Diploma of the Diplomatic Academy of Vienna. Tassilo is fluent in English, German and Spanish
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Seilern Stryx Europa EUR
Initial charge-
Annual charge1.5%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price177.67
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMJI4
Seilern Stryx Europa Founders 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 price254.58
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIMS1
Seilern Stryx Europa H EUR
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.95
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKZXC
Seilern Stryx Europa Inst
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price156.08
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGSID
Data provided by

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