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

17.94 %

1 Year rank in sector

119/471

Sector

FO Equity - International

Yield
-
Fund size

£ 74.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    64.1%
  • Global Emerging Markets
    12.04%
  • Europe ex UK
    11.23%
  • Japan
    5.85%
  • UK
    4.55%
  • Information Technology
    23.21%
  • Financials
    18.76%
  • Health Care
    14.39%
  • Industrials
    11.15%
  • Consumer Staples
    10.4%
  • North American Equities
    64.1%
  • Global Emerging Market Equities
    12.04%
  • Europe ex UK Equities
    11.23%
  • Japanese Equities
    5.85%
  • UK Equities
    4.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.55 %13.74 %17.94 %21.81 %60.49 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector38 / 50228 / 492119 / 471184 / 374133 / 286
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund21.17 %0.47 %2.27 %0.31 %26.34 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector48 / 485381 / 441171 / 391284 / 34585 / 302
Quartile th1 st4 th2 nd4 th2 nd

Risk statistics

Alpha-1.13
Beta1.17
Sharpe0.2
Volatility11.72
Tracking error4.97
Information ratio-0.06
R-Squared0.83

Price movement

52 week high25.079
52 week low20.187
Current bid price0
Current offer price0
Current mid price25.117

Holdings by region

  • 64.1% North America
  • 12.04% Global Emerging Markets
  • 11.23% Europe ex UK
  • 5.85% Japan
  • 4.55% UK
  • 1.64% Far East ex Japan
  • 0.59% Money Market

Holdings by sector

  • 23.21% Information Technology
  • 18.76% Financials
  • 14.39% Health Care
  • 11.15% Industrials
  • 10.4% Consumer Staples
  • 9.96% Consumer Discretionary
  • 6.55% Energy
  • 3.02% Materials
  • 1.83% Telecommunications Utilities
  • 0.73% Money Market

Holdings by asset type

  • 64.1% North American Equities
  • 12.04% Global Emerging Market Equities
  • 11.23% Europe ex UK Equities
  • 5.85% Japanese Equities
  • 4.55% UK Equities
  • 1.64% Asia Pacific ex Japan Equities
  • 0.59% Money Market

Individual holdings

  • 4.34% ALPHABET INC
  • 2.48% ALIBABA GROUP HLDG LTD
  • 2.45% FACEBOOK INC
  • 2.28% AMAZON.COM INC
  • 2.19% CHARLES SCHWAB CORPORATION
  • 2.12% VISA INC
  • 2.1% MASTERCARD INC
  • 2.09% UNILEVER
  • 2.03% BANK RAKYAT INDONESIA
  • 1.87% JPMORGAN CHASE & CO