Fact sheet: STANLIB European Equity

Fund information

Fund name
STANLIB European Equity
Fund company manager
STANLIB Collective Inv Ltd
Fund type
SIB
Fund manager(s)
Rita Grewal
since 01/03/2010
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.
Benchmark
MSCI Daily TR Net Europe
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.11 %

1 Year rank in sector

141/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 56.2 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.16%
  • France
    17.8%
  • Germany
    12.93%
  • Ireland
    8.93%
  • Netherlands
    6.76%
  • Financials
    24.44%
  • Industrials
    19.57%
  • Consumer Staples
    12.36%
  • Health Care
    10.14%
  • Materials
    9.81%
  • UK Equities
    20.16%
  • French Equities
    17.8%
  • German Equities
    12.93%
  • Irish Equities
    8.93%
  • Dutch Equities
    6.76%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.98 %5.72 %15.11 %28.53 %51.36 %
Sector2.26 %5.71 %17.07 %33.25 %58.83 %
Rank within sector152 / 237113 / 233141 / 226142 / 201124 / 175
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.96 %-4.79 %13.03 %5.35 %18.55 %
Sector11.83 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector146 / 231189 / 22077 / 20399 / 194128 / 178
Quartile th3 rd4 th2 nd3 rd3 rd

Risk statistics

Alpha-1.21
Beta0.98
Sharpe0.17
Volatility12.84
Tracking error3.99
Information ratio-0.35
R-Squared0.9

Price movement

52 week high23.124
52 week low19.113
Current bid price0
Current offer price0
Current mid price23.013

Holdings by region

  • 20.16% UK
  • 17.8% France
  • 12.93% Germany
  • 8.93% Ireland
  • 6.76% Netherlands
  • 6.47% Switzerland
  • 5.91% Sweden
  • 4.97% Spain
  • 4.32% Belgium
  • 4.06% Denmark

Holdings by sector

  • 24.44% Financials
  • 19.57% Industrials
  • 12.36% Consumer Staples
  • 10.14% Health Care
  • 9.81% Materials
  • 9.71% Consumer Discretionary
  • 7.52% Information Technology
  • 3.43% Telecommunications Utilities
  • 2.38% Energy
  • 0.64% Money Market

Holdings by asset type

  • 20.16% UK Equities
  • 17.8% French Equities
  • 12.93% German Equities
  • 8.93% Irish Equities
  • 6.76% Dutch Equities
  • 6.47% Swiss Equities
  • 5.91% Swedish Equities
  • 4.97% Spanish Equities
  • 4.32% Belgian Equities
  • 4.06% Danish Equities

Individual holdings

  • 3.98% UNILEVER
  • 3.31% L`OREAL
  • 3.27% ROCHE HLDG AG
  • 3.21% SIKA AG
  • 3.14% NOVO-NORDISK AS
  • 3.1% RYANAIR HLDGS
  • 3.02% PRUDENTIAL PLC
  • 2.89% BRITISH AMERICAN TOBACCO
  • 2.73% ALLIANZ SE
  • 2.73% CRH