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
3.7%
1 Year rank in sector
284/474
Sector
FO Equity - International
Yield
-
Fund size
£223m
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.
81
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA64.2%
    Eurozone10.3%
    Switzerland7.4%
    Denmark7.1%
    Money Market5.3%
  • Information Technology33.9%
    Health Care18.9%
    Consumer Discretionary12.4%
    Consumer Staples11.7%
    Industrials9.6%
  • US Equities64.2%
    Eurozone Equity 10.3%
    Swiss Equities7.4%
    Danish Equities7.1%
    Money Market5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%-2.5%-1%3.7%32.7%93.9%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector373 / 500394 / 497416 / 487284 / 474104 / 38437 / 287
Quartile3rd4th4th3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund3.8%13.3%9.5%32.3%12.7%
Sector6.8%0.7%6%21.3%12.7%
Rank within sector295 / 47526 / 427129 / 38731 / 338174 / 289
Quartile3rd1st2nd1st3rd
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.
5.27
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.
0.86
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.
0.57
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%.
10.09
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.
6.07
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.
0.74
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.
0.66
Price movement
52 week high241.44
52 week low200.63
Current bid price-
Current offer price-
Current mid price233.27
Region
1USA64.2%
2Eurozone10.3%
3Switzerland7.4%
4Denmark7.1%
5Money Market5.3%
6UK4%
7Japan1.7%
Industry sector
1Information Technology33.9%
2Health Care18.9%
3Consumer Discretionary12.4%
4Consumer Staples11.7%
5Industrials9.6%
6Money Market5.3%
7Financials4.7%
8Materials3.5%
Asset type
1US Equities64.2%
2Eurozone Equity 10.3%
3Swiss Equities7.4%
4Danish Equities7.1%
5Money Market5.3%
6UK Equities4%
7Japanese Equities1.7%
Individual holdings
1DASSAULT SYSTEMES SA6.1%
2MASTERCARD INC6.1%
3UNITEDHEALTH GROUP INC5.7%
4PRICELINE GROUP INC (THE)5.6%
5COGNIZANT TECHNOLOGY SOLUTIONS CORP5.5%
6AUTOMATIC DATA PROCESSING INC5.3%
7AMGEN INC4.9%
8CME GROUP INC4.7%
9STRYKER CORP4.7%
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 price202.69
CurrencyCHF
Price updated07/12/2016
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 price167.57
CurrencyEUR
Price updated07/12/2016
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 price233.27
CurrencyGBP
Price updated07/12/2016
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 price206.43
CurrencyGBP
Price updated07/12/2016
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 price210.71
CurrencyUSD
Price updated07/12/2016
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 price213.23
CurrencyEUR
Price updated07/12/2016
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 price324.91
CurrencyGBP
Price updated07/12/2016
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 price212.75
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1N4
Data provided by

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