Fact sheet: STANLIB Global Equity

Fund information

Fund name
STANLIB Global Equity
Fund company manager
STANLIB Collective Inv Ltd
Fund type
SIB
Fund manager
Richard Skelt
since 01/01/2005
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 global stock markets. STANLIB Global Equity Fund covers markets throughout the world including major markets and smaller emerging markets. The STANLIB Global Equity Fund invests as a feeder fund into a class fund of STANLIB Funds Limited – STANLIB High Alpha Global Equity Fund.
Benchmark
MSCI AC World
Investment style
None
Investment method
Feeder fund

Performance snapshot

Quick stats

1 Year return

16.42 %

1 Year rank in sector

164/471

Sector

FO Equity - International

Yield
-
Fund size

£ 70.8 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.08%
  • Global Emerging Markets
    12.4%
  • Europe ex UK
    12.39%
  • Japan
    5.07%
  • UK
    4.72%
  • Information Technology
    23.57%
  • Financials
    18.45%
  • Health Care
    13.36%
  • Industrials
    11.54%
  • Consumer Staples
    10.02%
  • North American Equities
    62.08%
  • Global Emerging Market Equities
    12.4%
  • Europe ex UK Equities
    12.39%
  • Japanese Equities
    5.07%
  • UK Equities
    4.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.09 %13.28 %16.96 %18.31 %68.91 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector125 / 50253 / 491164 / 471224 / 379163 / 292
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.03 %0.47 %2.27 %0.31 %26.34 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector47 / 489384 / 448178 / 399291 / 35690 / 314
Quartile th1 st4 th2 nd4 th2 nd

Risk statistics

Alpha-1.94
Beta1.17
Sharpe0.12
Volatility11.77
Tracking error5.01
Information ratio-0.22
R-Squared0.83

Price movement

52 week high24.526
52 week low20.187
Current bid price0
Current offer price0
Current mid price24.467

Holdings by region

  • 62.08% North America
  • 12.4% Global Emerging Markets
  • 12.39% Europe ex UK
  • 5.07% Japan
  • 4.72% UK
  • 1.78% Money Market
  • 1.56% Far East ex Japan

Holdings by sector

  • 23.57% Information Technology
  • 18.45% Financials
  • 13.36% Health Care
  • 11.54% Industrials
  • 10.02% Consumer Staples
  • 10% Consumer Discretionary
  • 6.43% Energy
  • 2.87% Materials
  • 1.98% Telecommunications Utilities
  • 1.78% Money Market

Holdings by asset type

  • 62.08% North American Equities
  • 12.4% Global Emerging Market Equities
  • 12.39% Europe ex UK Equities
  • 5.07% Japanese Equities
  • 4.72% UK Equities
  • 1.78% Money Market
  • 1.56% Asia Pacific ex Japan Equities

Individual holdings

  • 4.62% ALPHABET INC
  • 2.39% AMAZON.COM INC
  • 2.33% BANK RAKYAT INDONESIA
  • 2.27% FACEBOOK INC
  • 2.27% TENCENT HLDGS LTD
  • 2.09% UNILEVER
  • 2.06% MASTERCARD INC
  • 2.05% ALIBABA GROUP HLDG LTD
  • 1.98% DEUTSCHE TELEKOM AG
  • 1.95% VISA INC