Fact sheet: Seilern Stryx America

Fund information

Fund name
Seilern Stryx America I USD
Fund company manager
Seilern Investment Management
Fund type
SIB
Fund manager
Raphael Pitoun
since 02/11/2016
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
-

Quick stats

1 Year return

19.95 %

1 Year rank in sector

2/36

Sector

FO Equity - North America

Yield
-
Fund size

£ 52.0 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.9%
  • Money Market
    9.1%
  • Information Technology
    34.3%
  • Consumer Staples
    13.6%
  • Health Care
    12.8%
  • Industrials
    11.1%
  • Consumer Discretionary
    10.3%
  • US Equities
    90.9%
  • Money Market
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %11.42 %19.95 %58.39 %122.75 %
Sector-0.78 %1.54 %11.78 %30.1 %74.8 %
Rank within sector3 / 371 / 362 / 363 / 312 / 26
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.74 %11.87 %6.66 %11.2 %38.15 %
Sector5.78 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector1 / 3616 / 357 / 3218 / 294 / 28
Quartile th1 st2 nd1 st3 rd1 st

Risk statistics

Alpha8.5
Beta0.85
Sharpe1.26
Volatility10.49
Tracking error6.14
Information ratio1.12
R-Squared0.68

Price movement

52 week high212.95
52 week low169.41
Current bid price0
Current offer price0
Current mid price212.19

Holdings by region

  • 90.9% USA
  • 9.1% Money Market

Holdings by sector

  • 34.3% Information Technology
  • 13.6% Consumer Staples
  • 12.8% Health Care
  • 11.1% Industrials
  • 10.3% Consumer Discretionary
  • 9.1% Money Market
  • 8.8% Financials

Holdings by asset type

  • 90.9% US Equities
  • 9.1% Money Market

Individual holdings

  • 7.9% MASTERCARD INC
  • 7.1% PRICELINE GROUP INC (THE)
  • 6.6% ESTEE LAUDER COMPANIES INC
  • 6.4% ALPHABET INC
  • 6% ANSYS INC
  • 5.7% AMGEN INC
  • 5% MOODYS CORP
  • 4.9% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 4.9% STRYKER CORP
  • 4.8% UNITED TECHNOLOGIES CORP