Fact sheet: Seilern Stryx Wld Growth

Fund information
Fund name
Seilern Stryx World Growth GBP
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 OECD country companies of highest quality with proven track records, sound financials and predictability of future earnings growth.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
15.6%
1 Year rank in sector
261/478
Sector
FO Equity - International
Yield
-
Fund size
£262m
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.
80
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk45.7%
Morg Stnly Global Discovery41%
T. Rowe Price GblFcsGrEq40.7%
Guinness Gbl Innovators40.4%
RWC Global Horizon38.9%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA63.2%
    Denmark11%
    Eurozone10.7%
    Switzerland6.7%
    UK3.4%
  • Information Technology32.1%
    Health Care18.8%
    Consumer Discretionary13%
    Consumer Staples11.3%
    Industrials10.3%
  • US Equities63.2%
    Danish Equities11%
    Eurozone Equity 10.7%
    Swiss Equities6.7%
    UK Equities3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%5.5%14.5%15.6%46.2%109.6%
Sector1.7%3.4%10.4%17.2%21.8%66.5%
Rank within sector199 / 504138 / 50476 / 497261 / 47855 / 38826 / 295
Quartile2nd2nd1st3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund12.6%5.4%13.3%9.5%32.3%
Sector8.2%7.9%0.7%6%21.3%
Rank within sector94 / 501271 / 46224 / 411125 / 36926 / 323
Quartile1st3rd1st2nd1st
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.
7.26
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.
1.01
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%.
9.87
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.
5.93
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.
1.04
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.
0.65
Price movement
52 week high266.74
52 week low221.46
Current bid price-
Current offer price-
Current mid price266.74
Region
1USA63.2%
2Denmark11%
3Eurozone10.7%
4Switzerland6.7%
5UK3.4%
6Japan3.3%
7Money Market1.7%
Industry sector
1Information Technology32.1%
2Health Care18.8%
3Consumer Discretionary13%
4Consumer Staples11.3%
5Industrials10.3%
6Financials8.1%
7Materials4.7%
8Money Market1.7%
Asset type
1US Equities63.2%
2Danish Equities11%
3Eurozone Equity 10.7%
4Swiss Equities6.7%
5UK Equities3.4%
6Japanese Equities3.3%
7Money Market1.7%
Individual holdings
1MASTERCARD INC6.4%
2PRICELINE GROUP INC (THE)6%
3AUTOMATIC DATA PROCESSING INC5.8%
4DASSAULT SYSTEMES SA5.4%
5STRYKER CORP4.9%
6NOVOZYMES A/S4.7%
7COLGATE-PALMOLIVE CO4.6%
8COLOPLAST4.4%
9ACCENTURE PLC4.3%
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 OECD country companies of highest quality with proven track records, sound financials and predictability of future earnings growth.
Benchmark
  • MSCI World
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, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Seilern Stryx World Growth CHF
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price229.94
CurrencyCHF
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIEZ2
Seilern Stryx World Growth EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price190.51
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBV73
Seilern Stryx World Growth GBP
Initial charge-
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price266.74
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBV54
Seilern Stryx World Growth I GBP
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 price233.86
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGSII
Seilern Stryx World Growth I USD
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 price245.05
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI1N5
Seilern Stryx World Growth U EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price237.2
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEBN3
Seilern Stryx World Growth U GBP
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price366.81
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEBN4
Seilern Stryx World Growth USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price244
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1N4
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.