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

12.88 %

1 Year rank in sector

310/482

Sector

FO Equity - International

Yield
-
Fund size

£ 31.5 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    39.9%
  • Europe
    37.9%
  • Not Specified
    19.9%
  • Money Market
    2.3%
  • American Equity
    39.9%
  • European Equities
    37.9%
  • International Equities
    19.9%
  • Money Market
    2.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.4 %4.28 %12.88 %22.62 %55.44 %
Sector3.62 %8.74 %17.27 %31.56 %61.28 %
Rank within sector402 / 501420 / 497310 / 482319 / 389223 / 303
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund1.35 %11.83 %-0.25 %8.53 %7.16 %
Sector2.68 %16.28 %7.94 %0.71 %5.96 %
Rank within sector405 / 499333 / 482395 / 43868 / 388158 / 341
Quartile th4 th3 rd4 th1 st2 nd

Risk statistics

Alpha-0.17
Beta0.84
Sharpe0.37
Volatility8.28
Tracking error3.65
Information ratio-0.39
R-Squared0.84

Price movement

52 week high302.03
52 week low268.13
Current bid price0
Current offer price0
Current mid price302.03

Holdings by region

  • 39.9% Americas
  • 37.9% Europe
  • 19.9% Not Specified
  • 2.3% Money Market

Holdings by sector

-

Holdings by asset type

  • 39.9% American Equity
  • 37.9% European Equities
  • 19.9% International Equities
  • 2.3% Money Market

Individual holdings

-