Fact sheet: STANLIB Global Equity

Fund information

Fund name
STANLIB Global Equity
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.07 %

1 Year rank in sector

104/476

Sector

FO Equity - International

Yield
-
Fund size

£ 75.7 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    65.87%
  • Europe ex UK
    11.18%
  • Global Emerging Markets
    9.44%
  • Japan
    6.36%
  • UK
    4.38%
  • Information Technology
    21.96%
  • Financials
    18.48%
  • Health Care
    15.11%
  • Industrials
    11.12%
  • Consumer Staples
    10.67%
  • North American Equities
    65.87%
  • Europe ex UK Equities
    11.18%
  • Global Emerging Market Equities
    9.44%
  • Japanese Equities
    6.36%
  • UK Equities
    4.38%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.93 %14.95 %21.07 %35.4 %65.04 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector293 / 50343 / 498104 / 476172 / 381139 / 294
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund23.32 %0.47 %2.27 %0.31 %26.34 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector45 / 489384 / 444176 / 396286 / 34784 / 305
Quartile th1 st4 th2 nd4 th2 nd

Risk statistics

Alpha-0.4
Beta1.16
Sharpe0.38
Volatility11.6
Tracking error4.93
Information ratio0.12
R-Squared0.83

Price movement

52 week high25.627
52 week low20.187
Current bid price0
Current offer price0
Current mid price25.564

Holdings by region

  • 65.87% North America
  • 11.18% Europe ex UK
  • 9.44% Global Emerging Markets
  • 6.36% Japan
  • 4.38% UK
  • 1.66% Far East ex Japan
  • 1.11% Money Market

Holdings by sector

  • 21.96% Information Technology
  • 18.48% Financials
  • 15.11% Health Care
  • 11.12% Industrials
  • 10.67% Consumer Staples
  • 10.13% Consumer Discretionary
  • 6.39% Energy
  • 3.14% Materials
  • 1.89% Telecommunications Utilities
  • 1.11% Money Market

Holdings by asset type

  • 65.87% North American Equities
  • 11.18% Europe ex UK Equities
  • 9.44% Global Emerging Market Equities
  • 6.36% Japanese Equities
  • 4.38% UK Equities
  • 1.66% Asia Pacific ex Japan Equities
  • 1.11% Money Market

Individual holdings

  • 4.45% ALPHABET INC
  • 2.37% AMAZON.COM INC
  • 2.28% MASTERCARD INC
  • 2.23% ALIBABA GROUP HLDG LTD
  • 2.22% UNILEVER
  • 2.2% VISA INC
  • 2.03% JPMORGAN CHASE & CO
  • 2.02% CHARLES SCHWAB CORPORATION
  • 2.02% FACEBOOK INC
  • 1.94% HDFC BANK LTD