Fact sheet: Ber Systc Aprch US Stkpker

Fund information

Fund name
Berenberg Systematic Approach US Stockpicker A EUR
Fund company manager
Universal Investment Luxembour
Fund type
SIB
Fund manager
Till Christian Budelmann
since 11/10/2010
Fund objective
The Berenberg Systematic Approach – US STOCKPICKER Fund invests into US equities based on the systematic “Berenberg STOCKPICKER Model”. The Model selects on a systematic basis stocks which are fundamentally undervalued, have shown resistance in falling markets, a low sensitivity to negative company news and are currently trending upwards (symbiosis of fundamental and technical analysis; by definition always fully invested). The Model has been applied to different regional markets since October 2004. The total amount of assets managed in accordance to the signals of the Model is ca. CHF 1 billion.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

10.85 %

1 Year rank in sector

109/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 281.8 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.84%
  • Curacao
    3.78%
  • Money Market
    0.43%
  • Not Specified
    -0.05%
  • Financials
    19.23%
  • Information Technology
    19.09%
  • Consumer Discretionary
    19.06%
  • Health Care
    11.46%
  • Industrials
    7.96%
  • US Equities
    95.84%
  • American Emerging Equities
    3.78%
  • Money Market
    0.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.77 %1.77 %10.85 %18.27 %0 %
Sector-1.76 %2.01 %11.13 %20.55 %68.28 %
Rank within sector42 / 219119 / 214109 / 208110 / 176 /
Quartile th1 st3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.97 %8.39 %-1.85 %0 %0 %
Sector7.11 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector130 / 213109 / 197111 / 180 / /
Quartile th3 rd3 rd3 rd th th

Risk statistics

Alpha-0.69
Beta1.01
Sharpe0.27
Volatility11.88
Tracking error4.99
Information ratio-0.15
R-Squared0.82

Price movement

52 week high119.07
52 week low101.44
Current bid price0
Current offer price0
Current mid price117.32

Holdings by region

  • 95.84% USA
  • 3.78% Curacao
  • 0.43% Money Market
  • -0.05% Not Specified

Holdings by sector

  • 19.23% Financials
  • 19.09% Information Technology
  • 19.06% Consumer Discretionary
  • 11.46% Health Care
  • 7.96% Industrials
  • 7.63% Consumer Staples
  • 7.58% Energy
  • 3.91% Telecommunications Utilities
  • 3.68% Materials
  • 0.38% Money Market

Holdings by asset type

  • 95.84% US Equities
  • 3.78% American Emerging Equities
  • 0.38% Money Market

Individual holdings

  • 4.04% ALLSTATE CORP
  • 4.04% RAYTHEON
  • 4.01% APPLE INC
  • 4.01% BANK OF NEW YORK MELLON CORP
  • 3.93% UNITED PARCEL SERVICE INC
  • 3.93% VISA INC
  • 3.92% WALGREENS BOOTS ALLIANCE
  • 3.91% AT&T INC
  • 3.9% JPMORGAN CHASE & CO
  • 3.86% LOWES COMPANIES INC