Fact sheet: Seilern Stryx Global

Fund information

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

Performance snapshot

Quick stats

1 Year return

7.03 %

1 Year rank in sector

404/470

Sector

FO Equity - International

Yield
-
Fund size

£ 31.3 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    39.6%
  • Americas
    38.7%
  • Not Specified
    19.9%
  • Money Market
    1.8%
  • European Equities
    39.6%
  • American Equity
    38.7%
  • International Equities
    19.9%
  • Money Market
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.89 %8.35 %7.03 %23 %60.3 %
Sector0.58 %8.81 %14.38 %20.33 %66.76 %
Rank within sector366 / 501259 / 490404 / 470170 / 379211 / 292
Quartile th3 rd3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.02 %-0.25 %8.53 %7.16 %21.35 %
Sector10.13 %7.94 %0.71 %5.96 %21.26 %
Rank within sector281 / 488398 / 44769 / 398159 / 356181 / 314
Quartile th3 rd4 th1 st2 nd3 rd

Risk statistics

Alpha1.76
Beta0.85
Sharpe0.4
Volatility8.57
Tracking error3.93
Information ratio0.21
R-Squared0.82

Price movement

52 week high293.19
52 week low255.56
Current bid price0
Current offer price0
Current mid price290.52

Holdings by region

  • 39.6% Europe
  • 38.7% Americas
  • 19.9% Not Specified
  • 1.8% Money Market

Holdings by sector

-

Holdings by asset type

  • 39.6% European Equities
  • 38.7% American Equity
  • 19.9% International Equities
  • 1.8% Money Market

Individual holdings

-