Fact sheet: STANLIB America

Fund information

Fund name
STANLIB America
Fund company manager
STANLIB Collective Inv Ltd
Fund type
SIB
Fund manager(s)
Katherine Collins
since 30/06/2007
Fund objective
The aim is to provide investors with long term capital growth from a diverse and actively managed range of Class Funds of securities selected from global stock markets. The equity funds provide the opportunity to invest in equities in the markets reflected in the title of each individual class fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets. The fund aims to achieve capital appreciation through investment in a diversified portfolio of US securities.
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.66 %

1 Year rank in sector

163/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 13.8 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.6%
  • Germany
    3.5%
  • Canada
    3%
  • Netherlands
    2.2%
  • Money Market
    1.7%
  • Financials
    27.7%
  • Information Technology
    22.2%
  • Health Care
    17.2%
  • Industrials
    11.1%
  • Consumer Staples
    6.3%
  • US Equities
    88.6%
  • German Equities
    3.5%
  • Canadian Equities
    3%
  • Dutch Equities
    2.2%
  • Money Market
    1.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.35 %9.22 %12.66 %26.69 %77.91 %
Sector3.65 %10.87 %19.16 %34.99 %80.67 %
Rank within sector24 / 219159 / 218163 / 209148 / 17698 / 144
Quartile th1 st3 rd4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund4.12 %8.5 %8.43 %0.02 %15.59 %
Sector3.53 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector69 / 219177 / 209109 / 19380 / 17628 / 162
Quartile th2 nd4 th3 rd2 nd1 st

Risk statistics

Alpha-1.86
Beta0.98
Sharpe0.19
Volatility10.82
Tracking error3.08
Information ratio-0.66
R-Squared0.92

Price movement

52 week high33.1633
52 week low29.134
Current bid price0
Current offer price0
Current mid price33.1331

Holdings by region

  • 88.6% USA
  • 3.5% Germany
  • 3% Canada
  • 2.2% Netherlands
  • 1.7% Money Market
  • 1% Sweden

Holdings by sector

  • 27.7% Financials
  • 22.2% Information Technology
  • 17.2% Health Care
  • 11.1% Industrials
  • 6.3% Consumer Staples
  • 5% Energy
  • 4.8% Materials
  • 3% Telecommunications Utilities
  • 1.5% Money Market
  • 1.2% Consumer Discretionary

Holdings by asset type

  • 88.6% US Equities
  • 3.5% German Equities
  • 3% Canadian Equities
  • 2.2% Dutch Equities
  • 1.7% Money Market
  • 1% Swedish Equities

Individual holdings

  • 6.4% BERKSHIRE HATHAWAY INC
  • 6% ORACLE CORP
  • 5.1% WILLIS TOWERS WATSON PLC
  • 3.8% Bank of New York Mellon Corp ORD
  • 3.5% CITIGROUP INC
  • 3.5% LINDE AG
  • 3.3% ABBOTT LABORATORIES
  • 3.3% VERIZONA COMMUNICATIONS INC
  • 3% FAIFAX FINANCIAL HOLDINGS LTD
  • 2.9% PFIZER INC