Fact sheet: Seilern Stryx Global

Fund information

Fund name
Seilern Stryx Global
Fund company manager
Seilern Investment Management
Fund type
SIB
Fund manager(s)
Fund objective
To achieve low risk, consistent capital appreciation.
Benchmark
No Specified Index
Investment style
Growth
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.99 %

1 Year rank in sector

334/483

Sector

FO Equity - International

Yield
-
Fund size

£ 31.4 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    40.2%
  • Europe
    37.9%
  • Not Specified
    19.6%
  • Money Market
    2.3%
  • American Equity
    40.2%
  • European Equities
    37.9%
  • International Equities
    19.6%
  • Money Market
    2.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.12 %2.57 %12.99 %22.48 %57.37 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector198 / 507428 / 502334 / 483220 / 384211 / 290
Quartile th2 nd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.54 %-0.25 %8.53 %7.16 %21.35 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector337 / 492402 / 44769 / 395161 / 346170 / 302
Quartile th3 rd4 th1 st2 nd3 rd

Risk statistics

Alpha1
Beta0.84
Sharpe0.49
Volatility8.46
Tracking error3.85
Information ratio-0.06
R-Squared0.82

Price movement

52 week high296.6
52 week low259.71
Current bid price0
Current offer price0
Current mid price294.57

Holdings by region

  • 40.2% Americas
  • 37.9% Europe
  • 19.6% Not Specified
  • 2.3% Money Market

Holdings by sector

-

Holdings by asset type

  • 40.2% American Equity
  • 37.9% European Equities
  • 19.6% International Equities
  • 2.3% Money Market

Individual holdings

-