Fact sheet: STANLIB Global Equity

Fund information

Fund name
STANLIB Global Equity B1 USD
Fund company manager
STANLIB Collective Inv Ltd
Fund type
SIB
Fund manager(s)
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

Quick stats

1 Year return

34.68 %

1 Year rank in sector

18/482

Sector

FO Equity - International

Yield
-
Fund size

£ 82.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    66.17%
  • Europe ex UK
    10.44%
  • Global Emerging Markets
    8.14%
  • Japan
    6.99%
  • UK
    5.84%
  • Information Technology
    21.67%
  • Financials
    20.12%
  • Health Care
    14.53%
  • Industrials
    10.84%
  • Consumer Staples
    10.02%
  • North American Equities
    66.17%
  • Europe ex UK Equities
    10.44%
  • Global Emerging Market Equities
    8.14%
  • Japanese Equities
    6.99%
  • UK Equities
    5.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.2 %17.34 %35.66 %44.63 %74.48 %
Sector3.87 %9.46 %19.11 %29.02 %62.13 %
Rank within sector105 / 50121 / 49618 / 482 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund5.95 %31.25 %0 %0 %0 %
Sector3.89 %16.28 %7.94 %0.71 %5.96 %
Rank within sector82 / 49817 / 481 / / /
Quartile th1 st1 st th th th

Risk statistics

Alpha1.24
Beta1.17
Sharpe0.62
Volatility11.65
Tracking error4.99
Information ratio0.48
R-Squared0.83

Price movement

52 week high15.826
52 week low11.724
Current bid price0
Current offer price0
Current mid price15.826

Holdings by region

  • 66.17% North America
  • 10.44% Europe ex UK
  • 8.14% Global Emerging Markets
  • 6.99% Japan
  • 5.84% UK
  • 1.62% Far East ex Japan
  • 0.8% Money Market

Holdings by sector

  • 21.67% Information Technology
  • 20.12% Financials
  • 14.53% Health Care
  • 10.84% Industrials
  • 10.02% Consumer Staples
  • 9.98% Consumer Discretionary
  • 7.3% Energy
  • 3.18% Materials
  • 1.56% Telecommunications Utilities
  • 0.8% Money Market

Holdings by asset type

  • 66.17% North American Equities
  • 10.44% Europe ex UK Equities
  • 8.14% Global Emerging Market Equities
  • 6.99% Japanese Equities
  • 5.84% UK Equities
  • 1.62% Asia Pacific ex Japan Equities
  • 0.8% Money Market

Individual holdings

  • 4.41% ALPHABET INC. CLASS A
  • 2.69% AMAZON.COM INC
  • 2.63% JPMORGAN CHASE & CO
  • 2.36% BANK OF AMERICA CORP
  • 2.26% GOLDMAN SACHS GROUP INC
  • 2.24% CHARLES SCHWAB CORPORATION
  • 2.18% ALIBABA GROUP HLDG LTD
  • 2.17% VISA INC
  • 2.05% CENTENE CORP(DEL)
  • 2.03% MASTERCARD INC