Fact sheet: Stralem US Equity

Fund information
Fund name
Stralem US Equity A Ret
Fund manager company
Stralem & Company Inc
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The fund deliver strong investment performance during both up and down markets with reduced volatility.
Benchmark
  • S&P 500
Investment style
None
Investment method
Shares
Quick stats
1 Year return
16.6%
1 Year rank in sector
39/207
Sector
FO Equity - USA
Yield
-
Fund size
£55m (£72m last year)
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.
95
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP52.2%
Boost S&P500 3x LD ETP44.5%
T. Rowe Price USLgeCapValEq37.8%
Dodge & Cox US Stk36.6%
GAM Star US All Cap Eq36.4%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%3.5%5%16.6%21%64.6%
Sector-0.3%7.8%6.6%9.8%23.1%80.2%
Rank within sector119 / 221201 / 218160 / 21339 / 207111 / 171129 / 146
Quartile3rd4th4th1st3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund6.1%0.3%4.9%26.3%6.1%
Sector4.6%-1.6%10.7%31.8%10.2%
Rank within sector76 / 21083 / 193159 / 180146 / 164145 / 151
Quartile2nd2nd4th4th4th
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.
1.05
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.
0.8
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.
0.44
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%.
10.35
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.
5.81
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.
-0.11
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.
0.75
Price movement
52 week high150.15
52 week low126.28
Current bid price-
Current offer price-
Current mid price147.3
Region
1USA100%
Industry sector
No data available.
Asset type
1US Equities100%
Individual holdings
1UNITEDHEALTH GROUP INC3.36%
2MERCK & CO INC(NEW)3.29%
3FACEBOOK INC3.11%
4ADOBE SYSTEMS INC3.1%
5INTERCONTINENTAL EXCHANGE GRP INC3.1%
6KRAFT HEINZ CO(THE)3.07%
7ORACLE CORP3.04%
8PHILIP MORRIS INTERNATIONAL INC3.03%
9DOW CHEMICAL CO3.02%
Management
Fund manager group
Stralem & Company
Fund manager company
Stralem & Company Inc
Fund type
Offshore Fund
Fund objective
The fund deliver strong investment performance during both up and down markets with reduced volatility.
Benchmark
  • S&P 500
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, France, United Kingdom, Luxembourg, Netherlands, Offshore
Stralem US Equity A Inst
Initial charge-
Annual charge0.8%
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 price154.74
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGNV2
Stralem US Equity A Ret
Initial charge-
Annual charge1.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price147.3
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGNV1
Stralem US Equity Di USD
Initial charge-
Annual charge0.8%
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 price154.77
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0DQ7
Data provided by

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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.