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 EUROPE EURO NET
Investment style
Growth
Investment method
Shares,Feeder fund

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.75 %

1 Year rank in sector

108/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 56.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    18.65%
  • France
    18.38%
  • Germany
    12.4%
  • Ireland
    8.89%
  • Netherlands
    7.02%
  • Financials
    22.95%
  • Industrials
    21.64%
  • Consumer Staples
    11.95%
  • Consumer Discretionary
    10.64%
  • Materials
    9.59%
  • UK Equities
    18.65%
  • French Equities
    18.38%
  • German Equities
    12.4%
  • Irish Equities
    8.89%
  • Dutch Equities
    7.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.3 %2.61 %16.75 %19.1 %52.51 %
Sector-0.25 %0.81 %16.72 %22.41 %59.15 %
Rank within sector63 / 23353 / 231108 / 225123 / 199121 / 171
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.5 %-4.79 %13.03 %5.35 %18.55 %
Sector11.03 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector116 / 228186 / 21775 / 20097 / 192129 / 174
Quartile th3 rd4 th2 nd3 rd3 rd

Risk statistics

Alpha-1.6
Beta1
Sharpe0.28
Volatility12.84
Tracking error3.88
Information ratio-0.43
R-Squared0.91

Price movement

52 week high23.5768
52 week low19.76
Current bid price0
Current offer price0
Current mid price23.1249

Holdings by region

  • 18.65% UK
  • 18.38% France
  • 12.4% Germany
  • 8.89% Ireland
  • 7.02% Netherlands
  • 6.52% Sweden
  • 6.07% Switzerland
  • 4.64% Spain
  • 4.43% Italy
  • 4.35% Belgium

Holdings by sector

  • 22.95% Financials
  • 21.64% Industrials
  • 11.95% Consumer Staples
  • 10.64% Consumer Discretionary
  • 9.59% Materials
  • 9.35% Health Care
  • 8.1% Information Technology
  • 3.21% Telecommunications Utilities
  • 1.92% Energy
  • 0.65% Money Market

Holdings by asset type

  • 18.65% UK Equities
  • 18.38% French Equities
  • 12.4% German Equities
  • 8.89% Irish Equities
  • 7.02% Dutch Equities
  • 6.52% Swedish Equities
  • 6.07% Swiss Equities
  • 4.64% Spanish Equities
  • 4.43% Italian Equities
  • 4.35% Belgian Equities

Individual holdings

  • 3.75% UNILEVER
  • 3.1% SIKA AG
  • 3.06% L`OREAL
  • 3.01% ROCHE HLDG AG
  • 2.96% ATLAS COPCO AB
  • 2.89% NOVO-NORDISK AS
  • 2.87% BRITISH AMERICAN TOBACCO
  • 2.84% PRUDENTIAL PLC
  • 2.77% BNP PARIBAS
  • 2.72% CRH