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

10.93 %

1 Year rank in sector

377/477

Sector

FO Equity - International

Yield
-
Fund size

£ 31.3 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    38.9%
  • Europe
    38%
  • Not Specified
    19.9%
  • Money Market
    3.2%
  • American Equity
    38.9%
  • European Equities
    38%
  • International Equities
    19.9%
  • Money Market
    3.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.45 %3.63 %10.93 %30.35 %54.65 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector483 / 505359 / 499377 / 477249 / 382200 / 292
Quartile th4 th3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.5 %-0.25 %8.53 %7.16 %21.35 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector334 / 490400 / 44567 / 397161 / 348173 / 306
Quartile th3 rd4 th1 st2 nd3 rd

Risk statistics

Alpha0.9
Beta0.84
Sharpe0.43
Volatility8.44
Tracking error3.85
Information ratio-0.06
R-Squared0.82

Price movement

52 week high293.19
52 week low255.56
Current bid price0
Current offer price0
Current mid price291.8

Holdings by region

  • 38.9% Americas
  • 38% Europe
  • 19.9% Not Specified
  • 3.2% Money Market

Holdings by sector

-

Holdings by asset type

  • 38.9% American Equity
  • 38% European Equities
  • 19.9% International Equities
  • 3.2% Money Market

Individual holdings

-