Fact sheet: Seilern Stryx Europa

Fund information

Fund name
Seilern Stryx Europa EUR
Fund company manager
Seilern Investment Management
Fund type
SIB
Fund manager(s)
Tassilo Seilern
since 02/11/2016
Fund objective
Our objective is to achieve outstanding absolute returns with moderate risk by investing in European companies of highest quality with proven track records, sound financials and predictability of future earnings growth.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
-

Quick stats

1 Year return

5.4 %

1 Year rank in sector

222/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 51.7 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    43.9%
  • Switzerland
    19.8%
  • Denmark
    13.4%
  • UK
    10.1%
  • Sweden
    7%
  • Industrials
    24.55%
  • Consumer Staples
    22.15%
  • Information Technology
    17.94%
  • Health Care
    13.33%
  • Consumer Discretionary
    11.32%
  • Eurozone Equity
    43.9%
  • Swiss Equities
    19.8%
  • Danish Equities
    13.4%
  • UK Equities
    10.1%
  • Swedish Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %-1.17 %5.4 %22.09 %49.06 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector230 / 237231 / 233222 / 226174 / 201133 / 175
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7 %-8.84 %14.43 %8.37 %19.71 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector199 / 231212 / 22057 / 20339 / 194113 / 178
Quartile th4 th4 th2 nd1 st3 rd

Risk statistics

Alpha-1.75
Beta0.86
Sharpe0.06
Volatility12.22
Tracking error6.18
Information ratio-0.45
R-Squared0.77

Price movement

52 week high185.42
52 week low154.03
Current bid price0
Current offer price0
Current mid price175.37

Holdings by region

  • 43.9% Eurozone
  • 19.8% Switzerland
  • 13.4% Denmark
  • 10.1% UK
  • 7% Sweden
  • 5.8% Money Market

Holdings by sector

  • 24.55% Industrials
  • 22.15% Consumer Staples
  • 17.94% Information Technology
  • 13.33% Health Care
  • 11.32% Consumer Discretionary
  • 5.8% Money Market
  • 4.91% Materials

Holdings by asset type

  • 43.9% Eurozone Equity
  • 19.8% Swiss Equities
  • 13.4% Danish Equities
  • 10.1% UK Equities
  • 7% Swedish Equities
  • 5.8% Money Market

Individual holdings

  • 7.1% INDITEX
  • 7.1% SGS SA
  • 7% ASSA ABLOY AB
  • 6.5% GEMALTO
  • 6.3% DASSAULT SYSTEMES SA
  • 5.1% RIGHTMOVE PLC
  • 5% INTERTEK GROUP
  • 4.9% L`OREAL
  • 4.9% LINDT ET SPRUNGLI SA
  • 4.9% NOVOZYMES A/S