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)
Raphael Pitoun
since 01/07/2014
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

28.38 %

1 Year rank in sector

1/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 143.7 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.1%
  • Money Market
    9.9%
  • Information Technology
    34.9%
  • Consumer Discretionary
    15.8%
  • Health Care
    12%
  • Industrials
    11.1%
  • Money Market
    9.9%
  • US Equities
    90.1%
  • Money Market
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %13.67 %28.38 %59.39 %129.46 %
Sector-0.61 %3.66 %10.53 %24.4 %74.32 %
Rank within sector14 / 382 / 371 / 371 / 332 / 28
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund8.51 %28.66 %11.02 %5.87 %10.38 %
Sector-0.15 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector2 / 382 / 3617 / 347 / 3118 / 29
Quartile th1 st1 st2 nd1 st3 rd

Risk statistics

Alpha9.72
Beta0.78
Sharpe1.23
Volatility9.9
Tracking error6.13
Information ratio1.3
R-Squared0.67

Price movement

52 week high234.69
52 week low179.39
Current bid price0
Current offer price0
Current mid price230.72

Holdings by region

  • 90.1% USA
  • 9.9% Money Market

Holdings by sector

  • 34.9% Information Technology
  • 15.8% Consumer Discretionary
  • 12% Health Care
  • 11.1% Industrials
  • 9.9% Money Market
  • 9.7% Consumer Staples
  • 6.6% Financials

Holdings by asset type

  • 90.1% US Equities
  • 9.9% Money Market

Individual holdings

  • 8.3% MASTERCARD INC
  • 7.1% ALPHABET INC
  • 6.6% ESTEE LAUDER COMPANIES INC
  • 6.5% PRICELINE GROUP INC (THE)
  • 5.6% ANSYS INC
  • 4.7% ACCENTURE PLC
  • 4.7% AUTOMATIC DATA PROCESSING INC
  • 4.7% NIKE INC
  • 4.7% STRYKER CORP
  • 4.7% XYLEM INC