Fact sheet: Seilern Stryx America

Fund information

Fund name
Seilern Stryx America HR USD
Fund company manager
Seilern Investment Management
Fund type
SIB
Fund manager(s)
Michael Faherty
since 18/05/2018
Corentin Massin
since 18/05/2018
Fund objective
The fund’s objective is to achieve outstanding absolute returns with moderate risk by investing in North American companies of highest quality with proven track records, sound financials and predictability of future earnings growth.
Benchmark
S&P 500 TR
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.72 %

1 Year rank in sector

6/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 168.2 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.6%
  • Money Market
    9.4%
  • Information Technology
    36.5%
  • Consumer Discretionary
    15.6%
  • Health Care
    11.6%
  • Industrials
    10.4%
  • Consumer Staples
    9.5%
  • US Equities
    90.6%
  • Money Market
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.92 %4.24 %22.72 %55.69 %114.85 %
Sector1.81 %7.2 %16.89 %36.27 %73.35 %
Rank within sector38 / 3919 / 386 / 375 / 325 / 27
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund10.95 %28.66 %11.02 %5.87 %10.38 %
Sector7.36 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector9 / 382 / 3616 / 347 / 3017 / 28
Quartile th1 st1 st2 nd1 st3 rd

Risk statistics

Alpha8.54
Beta0.75
Sharpe1.36
Volatility9.6
Tracking error6.22
Information ratio0.95
R-Squared0.65

Price movement

52 week high242.67
52 week low192.39
Current bid price0
Current offer price0
Current mid price235.9

Holdings by region

  • 90.6% USA
  • 9.4% Money Market

Holdings by sector

  • 36.5% Information Technology
  • 15.6% Consumer Discretionary
  • 11.6% Health Care
  • 10.4% Industrials
  • 9.5% Consumer Staples
  • 9.4% Money Market
  • 7% Financials

Holdings by asset type

  • 90.6% US Equities
  • 9.4% Money Market

Individual holdings

  • 9.2% MASTERCARD INC
  • 7.5% ALPHABET INC
  • 7.3% BOOKING HLDGS INC
  • 6.9% ESTEE LAUDER COMPANIES INC
  • 5.8% ANSYS INC
  • 5% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 4.8% CME GROUP INC
  • 4.7% ACCENTURE PLC
  • 4.7% XYLEM INC
  • 4.6% NIKE INC