Fact sheet: STANLIB European Equity

Fund information

Fund name
STANLIB European Equity
Fund company manager
STANLIB Collective Inv Ltd
Fund type
SIB
Fund manager
Alexander Scurlock
since 02/05/1997
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

Quick stats

1 Year return

10.43 %

1 Year rank in sector

161/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 56.6 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.27%
  • France
    16.78%
  • Germany
    14.55%
  • Ireland
    9.56%
  • Switzerland
    8.52%
  • Financials
    19.61%
  • Industrials
    19.6%
  • Materials
    11.89%
  • Consumer Staples
    11.48%
  • Health Care
    9.8%
  • UK Equities
    21.27%
  • French Equities
    16.78%
  • German Equities
    14.55%
  • Irish Equities
    9.56%
  • Swiss Equities
    8.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.62 %4.25 %9.14 %17.27 %48.01 %
Sector-1.2 %5.11 %12.42 %22.15 %56.44 %
Rank within sector64 / 234119 / 229161 / 224130 / 198117 / 172
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.8 %-4.79 %13.03 %5.35 %18.55 %
Sector7.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector147 / 229189 / 22076 / 20297 / 193131 / 178
Quartile th3 rd4 th2 nd3 rd3 rd

Risk statistics

Alpha-1.21
Beta0.97
Sharpe0.12
Volatility12.69
Tracking error3.99
Information ratio-0.36
R-Squared0.9

Price movement

52 week high23.011
52 week low19.113
Current bid price0
Current offer price0
Current mid price22.141

Holdings by region

  • 21.27% UK
  • 16.78% France
  • 14.55% Germany
  • 9.56% Ireland
  • 8.52% Switzerland
  • 7% Netherlands
  • 5.76% Sweden
  • 5.33% Spain
  • 4% Belgium
  • 2.51% Italy

Holdings by sector

  • 19.61% Financials
  • 19.6% Industrials
  • 11.89% Materials
  • 11.48% Consumer Staples
  • 9.8% Health Care
  • 8.52% Consumer Discretionary
  • 6.3% Information Technology
  • 5.24% Others
  • 3.75% Telecommunications Utilities
  • 3.41% Energy

Holdings by asset type

  • 21.27% UK Equities
  • 16.78% French Equities
  • 14.55% German Equities
  • 9.56% Irish Equities
  • 8.52% Swiss Equities
  • 7% Dutch Equities
  • 5.76% Swedish Equities
  • 5.33% Spanish Equities
  • 4% Belgian Equities
  • 2.51% Italian Equities

Individual holdings

  • 3.66% UNILEVER NV
  • 3.62% ROCHE HLDG AG
  • 3.43% SIKA AG
  • 3.25% PRUDENTIAL PLC
  • 3.11% L`OREAL
  • 3.05% CRH PLC
  • 2.94% RELX NV
  • 2.88% BRITISH AMERICAN TOBACCO PLC
  • 2.77% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.73% BNP PARIBAS SA