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
-14.8%
1 Year rank in sector
224/227
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£51m
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.
96
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European22.1%
GS Eur CORE Eq Portfolio18.5%
JOHCM European Sel Val14.8%
Mirabaud Eqts PanEur SmllMid13.5%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Eurozone31.5%
    Switzerland20.4%
    UK17%
    Sweden11.9%
    Denmark11.2%
  • Industrials34.2%
    Consumer Staples18.4%
    Information Technology16.3%
    Health Care11.7%
    Money Market8%
  • Eurozone Equity 31.5%
    Swiss Equities20.4%
    UK Equities17%
    Swedish Equities11.9%
    Danish Equities11.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%-11.3%-10.3%-14.8%11.3%67.3%
Sector2.5%-2.6%-1.3%-5.8%13.6%56.3%
Rank within sector190 / 233232 / 234229 / 232224 / 227139 / 20069 / 175
Quartile4th4th4th4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-13.4%14.4%8.4%19.7%28%
Sector-5.2%11.1%4.2%21.1%17.6%
Rank within sector224 / 22865 / 21345 / 200123 / 18812 / 177
Quartile4th2nd1st3rd1st
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.
0.43
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
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%.
12.06
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.
-0.01
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 high184.48
52 week low154.03
Current bid price-
Current offer price-
Current mid price155.65
Region
1Eurozone31.5%
2Switzerland20.4%
3UK17%
4Sweden11.9%
5Denmark11.2%
6Money Market8%
Industry sector
1Industrials34.2%
2Consumer Staples18.4%
3Information Technology16.3%
4Health Care11.7%
5Money Market8%
6Consumer Discretionary6.6%
7Materials4.8%
Asset type
1Eurozone Equity 31.5%
2Swiss Equities20.4%
3UK Equities17%
4Swedish Equities11.9%
5Danish Equities11.2%
6Money Market8%
Individual holdings
1DASSAULT SYSTEMES SA8.4%
2ASSA ABLOY AB8.3%
3GEMALTO7.9%
4SGS SA7.5%
5NOVO NORDISK A/S5%
6NESTLE SA4.9%
7NOVOZYMES A/S4.8%
8INTERTEK GROUP4.7%
9ESSILOR INTERNATIONAL4.6%
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, Reporting Fund Status, 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 price155.65
CurrencyEUR
Price updated05/12/2016
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 price222.2
CurrencyEUR
Price updated05/12/2016
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 price101.38
CurrencyEUR
Price updated05/12/2016
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 price136.35
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGSID
Data provided by

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