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 Class Fund of securities selected from European stock markets, the STANLIB European Equity Fund will invest as a feeder fund in the STANLIB European Equity Fund, a class fund of STANLIB Funds Limited whose investment policy is to invest the assets of the Fund primarily in the equity of large companies domiciled in Continental Europe or the UK or with significant Continental European or UK activities.
Benchmark
MSCI DAILY TR EUROPE
Investment style
Growth
Investment method
Shares,Feeder fund

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.27 %

1 Year rank in sector

130/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 58.9 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.15%
  • France
    19.27%
  • Germany
    12.21%
  • Netherlands
    7.12%
  • Ireland
    6.66%
  • Financials
    22.72%
  • Industrials
    22.05%
  • Consumer Staples
    11.7%
  • Consumer Discretionary
    10.63%
  • Health Care
    9.43%
  • UK Equities
    20.15%
  • French Equities
    19.27%
  • German Equities
    12.21%
  • Dutch Equities
    7.12%
  • Irish Equities
    6.66%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.14 %5.62 %12.27 %18.32 %47.69 %
Sector2.5 %4.91 %13.78 %24.46 %54.88 %
Rank within sector98 / 23575 / 230130 / 225145 / 198128 / 174
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.19 %8.96 %-4.79 %13.03 %5.35 %
Sector2.4 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector46 / 235158 / 225182 / 21475 / 19897 / 190
Quartile th1 st3 rd4 th2 nd3 rd

Risk statistics

Alpha-1.85
Beta1.03
Sharpe0.15
Volatility12.93
Tracking error3.74
Information ratio-0.46
R-Squared0.92

Price movement

52 week high23.5809
52 week low20.846
Current bid price0
Current offer price0
Current mid price23.5302

Holdings by region

  • 20.15% UK
  • 19.27% France
  • 12.21% Germany
  • 7.12% Netherlands
  • 6.66% Ireland
  • 6.64% Sweden
  • 5.95% Italy
  • 5.41% Spain
  • 4.69% Switzerland
  • 4.11% Belgium

Holdings by sector

  • 22.72% Financials
  • 22.05% Industrials
  • 11.7% Consumer Staples
  • 10.63% Consumer Discretionary
  • 9.43% Health Care
  • 8.91% Information Technology
  • 8.5% Materials
  • 3.19% Telecommunications Utilities
  • 2.02% Energy
  • 0.85% Money Market

Holdings by asset type

  • 20.15% UK Equities
  • 19.27% French Equities
  • 12.21% German Equities
  • 7.12% Dutch Equities
  • 6.66% Irish Equities
  • 6.64% Swedish Equities
  • 5.95% Italian Equities
  • 5.41% Spanish Equities
  • 4.69% Swiss Equities
  • 4.11% Belgian Equities

Individual holdings

  • 3.56% UNILEVER
  • 3.21% RYANAIR HLDGS
  • 3.11% L`OREAL
  • 3.05% NOVO-NORDISK AS
  • 2.95% ATLAS COPCO AB
  • 2.9% PRUDENTIAL PLC
  • 2.83% BRITISH AMERICAN TOBACCO PLC
  • 2.7% ALLIANZ SE
  • 2.64% RELX NV
  • 2.58% ASML HOLDING NV