Fact sheet: STANLIB America

Fund information

Fund name
STANLIB America
Fund company manager
STANLIB Collective Inv Ltd
Fund type
SIB
Fund manager
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 Stock Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

7.61 %

1 Year rank in sector

194/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 13.9 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    86%
  • Netherlands
    6%
  • UK
    2.7%
  • Germany
    2.5%
  • Canada
    1.6%
  • Information Technology
    25%
  • Financials
    24.8%
  • Health Care
    17%
  • Industrials
    11.8%
  • Consumer Staples
    6.8%
  • US Equities
    86%
  • Dutch Equities
    6%
  • UK Equities
    2.7%
  • German Equities
    2.5%
  • Canadian Equities
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.67 %-0.38 %7.61 %15.91 %67.38 %
Sector2.53 %3.45 %15.63 %21.22 %67.34 %
Rank within sector145 / 218172 / 212194 / 206136 / 17485 / 145
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2.92 %8.43 %0.02 %15.59 %32.14 %
Sector9.82 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector180 / 211107 / 19582 / 17830 / 16477 / 149
Quartile th4 th3 rd2 nd1 st3 rd

Risk statistics

Alpha-1.5
Beta0.99
Sharpe0.11
Volatility10.93
Tracking error3
Information ratio-0.54
R-Squared0.92

Price movement

52 week high30.55
52 week low27.111
Current bid price0
Current offer price0
Current mid price30.184

Holdings by region

  • 86% USA
  • 6% Netherlands
  • 2.7% UK
  • 2.5% Germany
  • 1.6% Canada
  • 1.2% Sweden

Holdings by sector

  • 25% Information Technology
  • 24.8% Financials
  • 17% Health Care
  • 11.8% Industrials
  • 6.8% Consumer Staples
  • 4.9% Energy
  • 4.7% Consumer Discretionary
  • 3.3% Telecommunications Utilities
  • 2% Materials
  • -0.3% Money Market

Holdings by asset type

  • 86% US Equities
  • 6% Dutch Equities
  • 2.7% UK Equities
  • 2.5% German Equities
  • 1.6% Canadian Equities
  • 1.2% Swedish Equities

Individual holdings

  • 5.9% ORACLE CORP
  • 5.6% WILLIS TOWERS WATSON PLC
  • 5.1% BERKSHIRE HATHAWAY INC
  • 4% NXP SEMICONDUCTORS NV
  • 3.8% ABBOTT LABORATORIES
  • 3.6% L3 TECHNOLOGIES INC
  • 3.3% MOLSON COORS BREWING CO
  • 3.3% VERIZON COMMUNICATIONS INC
  • 3.2% Bank of New York Mellon Corp ORD
  • 3.2% CIGNA CORP