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

10.92 %

1 Year rank in sector

185/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 58.8 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.56%
  • France
    17.52%
  • Germany
    13.19%
  • Ireland
    8.68%
  • Switzerland
    8.67%
  • Financials
    23.62%
  • Industrials
    18.02%
  • Materials
    12.67%
  • Consumer Staples
    11.35%
  • Health Care
    9.51%
  • UK Equities
    23.56%
  • French Equities
    17.52%
  • German Equities
    13.19%
  • Irish Equities
    8.68%
  • Swiss Equities
    8.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.01 %7.18 %10.92 %17.07 %53.85 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector124 / 234163 / 229185 / 224140 / 197135 / 172
Quartile th3 rd3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.3 %-4.79 %13.03 %5.35 %18.55 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector170 / 229188 / 21976 / 20196 / 191129 / 177
Quartile th3 rd4 th2 nd3 rd3 rd

Risk statistics

Alpha-1.27
Beta0.97
Sharpe0.07
Volatility12.73
Tracking error3.98
Information ratio-0.37
R-Squared0.9

Price movement

52 week high23.011
52 week low19.113
Current bid price0
Current offer price0
Current mid price22.455

Holdings by region

  • 23.56% UK
  • 17.52% France
  • 13.19% Germany
  • 8.68% Ireland
  • 8.67% Switzerland
  • 7.01% Netherlands
  • 5.61% Sweden
  • 5.52% Spain
  • 4.05% Belgium
  • 2.74% Denmark

Holdings by sector

  • 23.62% Financials
  • 18.02% Industrials
  • 12.67% Materials
  • 11.35% Consumer Staples
  • 9.51% Health Care
  • 8.72% Consumer Discretionary
  • 6.44% Information Technology
  • 5.27% Energy
  • 4% Telecommunications Utilities
  • 0.4% Money Market

Holdings by asset type

  • 23.56% UK Equities
  • 17.52% French Equities
  • 13.19% German Equities
  • 8.68% Irish Equities
  • 8.67% Swiss Equities
  • 7.01% Dutch Equities
  • 5.61% Swedish Equities
  • 5.52% Spanish Equities
  • 4.05% Belgian Equities
  • 2.74% Danish Equities

Individual holdings

  • 3.85% ROCHE HLDG AG
  • 3.58% UNILEVER NV
  • 3.35% SIKA AG
  • 3.16% L`OREAL
  • 3.07% PRUDENTIAL PLC
  • 2.98% RYANAIR HLDGS
  • 2.95% ROYAL DUTCH SHELL
  • 2.77% CRH PLC
  • 2.7% BRITISH AMERICAN TOBACCO
  • 2.65% BNP PARIBAS SA