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 Stock Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.28 %

1 Year rank in sector

194/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 13.3 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    86.1%
  • Netherlands
    4.2%
  • Germany
    2.9%
  • Canada
    2.2%
  • UK
    2%
  • Financials
    26.2%
  • Information Technology
    23.7%
  • Health Care
    16.8%
  • Industrials
    11%
  • Consumer Staples
    6.2%
  • US Equities
    86.1%
  • Dutch Equities
    4.2%
  • German Equities
    2.9%
  • Canadian Equities
    2.2%
  • UK Equities
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.59 %0.62 %5.28 %14.51 %76.92 %
Sector-0.01 %5.54 %15.39 %22.71 %83.4 %
Rank within sector199 / 219198 / 216194 / 209147 / 175109 / 145
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.82 %8.43 %0.02 %15.59 %32.14 %
Sector12.45 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector194 / 211109 / 19581 / 17830 / 16479 / 146
Quartile th4 th3 rd2 nd1 st3 rd

Risk statistics

Alpha-1.68
Beta0.98
Sharpe0.2
Volatility10.86
Tracking error3.12
Information ratio-0.6
R-Squared0.92

Price movement

52 week high31.0712
52 week low28.665
Current bid price0
Current offer price0
Current mid price30.1527

Holdings by region

  • 86.1% USA
  • 4.2% Netherlands
  • 2.9% Germany
  • 2.2% Canada
  • 2% UK
  • 1.4% Money Market
  • 1.2% Sweden

Holdings by sector

  • 26.2% Financials
  • 23.7% Information Technology
  • 16.8% Health Care
  • 11% Industrials
  • 6.2% Consumer Staples
  • 5.2% Energy
  • 4.5% Materials
  • 3% Telecommunications Utilities
  • 2% Consumer Discretionary
  • 1.4% Money Market

Holdings by asset type

  • 86.1% US Equities
  • 4.2% Dutch Equities
  • 2.9% German Equities
  • 2.2% Canadian Equities
  • 2% UK Equities
  • 1.4% Money Market
  • 1.2% Swedish Equities

Individual holdings

  • 5.7% BERKSHIRE HATHAWAY INC
  • 5.6% WILLIS TOWERS WATSON PLC
  • 5.5% ORACLE CORP
  • 4.4% ABBOTT LABORATORIES
  • 3.4% BANK NEW YORK MELLOW CORP
  • 3.4% L3 TECHNOLOGIES INC
  • 3.1% CITTI GROUP INC
  • 3% CIGNA CORP
  • 3% VERIZON COMMUNICATIONS INC
  • 2.9% LINDE AG