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
16.6%
1 Year rank in sector
337/481
Sector
FO Equity - International
Yield
-
Fund size
£239m
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.
84
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq68.7%
Orbis SICAV Global Equity53.1%
SKAGEN Focus51.2%
Sanlam FOUR Gbl Equity47%
Orbis Global Equity45.2%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA64%
    Eurozone10.4%
    Switzerland7.9%
    Denmark7.5%
    Money Market4.6%
  • Information Technology33.6%
    Health Care19.7%
    Consumer Discretionary12.6%
    Consumer Staples11.6%
    Industrials9.8%
  • US Equities64%
    Eurozone Equity 10.4%
    Swiss Equities7.9%
    Danish Equities7.5%
    Money Market4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%7.6%4.6%16.6%35.6%94.1%
Sector2.4%7.4%6.8%22.7%20.6%51.2%
Rank within sector58 / 512204 / 506337 / 498337 / 481119 / 38730 / 289
Quartile1st2nd3rd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.4%5.4%13.3%9.5%32.3%
Sector4.3%7.9%0.7%6%21.3%
Rank within sector124 / 509279 / 47426 / 420130 / 37928 / 330
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.
4.65
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.
0.68
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%.
10.02
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.
6.04
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.
0.6
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 high249.62
52 week low212.4
Current bid price-
Current offer price-
Current mid price249.98
Region
1USA64%
2Eurozone10.4%
3Switzerland7.9%
4Denmark7.5%
5Money Market4.6%
6UK3.9%
7Japan1.7%
Industry sector
1Information Technology33.6%
2Health Care19.7%
3Consumer Discretionary12.6%
4Consumer Staples11.6%
5Industrials9.8%
6Money Market4.6%
7Financials4.5%
8Materials3.6%
Asset type
1US Equities64%
2Eurozone Equity 10.4%
3Swiss Equities7.9%
4Danish Equities7.5%
5Money Market4.6%
6UK Equities3.9%
7Japanese Equities1.7%
Individual holdings
1MASTERCARD INC6.4%
2DASSAULT SYSTEMES SA6.3%
3UNITEDHEALTH GROUP INC5.9%
4PRICELINE GROUP INC (THE)5.8%
5AUTOMATIC DATA PROCESSING INC5.2%
6STRYKER CORP4.8%
7ACCENTURE PLC4.7%
8AMGEN INC4.6%
9COGNIZANT TECHNOLOGY SOLUTIONS CORP4.6%
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, Reporting Fund 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 price217.01
CurrencyCHF
Price updated17/02/2017
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 price179.79
CurrencyEUR
Price updated17/02/2017
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 price249.98
CurrencyGBP
Price updated17/02/2017
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 price224.48
CurrencyGBP
Price updated17/02/2017
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 price225.3
CurrencyUSD
Price updated17/02/2017
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 price231
CurrencyEUR
Price updated17/02/2017
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 price352.8
CurrencyGBP
Price updated17/02/2017
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 price227.32
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1N4
Data provided by

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