Fact sheet: Seilern Stryx Reserve

Fund information

Fund name
Seilern Stryx Reserve EUR
Fund company manager
Seilern Investment Management
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

-1.02 %

1 Year rank in sector

274/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 6.3 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %-0.53 %-1.02 %-2.37 %-2.76 %
Sector0.09 %1.25 %3.45 %6.01 %8.83 %
Rank within sector199 / 342286 / 328274 / 307229 / 240167 / 183
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0 %-1.09 %-0.86 %-0.45 %-0.18 %
Sector0.2 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector / 269 / 303260 / 270103 / 239175 / 207
Quartile th th4 th4 th2 nd4 th

Risk statistics

Alpha-0.79
Beta-0
Sharpe-
Volatility0.11
Tracking error2.64
Information ratio-1.1
R-Squared0.01

Price movement

52 week high97.81
52 week low96.81
Current bid price0
Current offer price0
Current mid price96.81

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-