Fact sheet: Seilern Stryx Wld Growth

Fund information

Fund name
Seilern Stryx World Growth GBP
Fund company manager
Seilern Investment Management
Fund type
SIB
Fund manager(s)
Raphael Pitoun
since 01/07/2014
Fund objective
The fund’s objective is to achieve outstanding absolute returns with moderate risk by investing in OECD country companies of highest quality with proven track records, sound financials and predictability of future earnings growth.
Benchmark
MSCI World
Investment style
Growth
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.69 %

1 Year rank in sector

99/484

Sector

FO Equity - International

Yield
-
Fund size

£ 338.9 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62%
  • Eurozone
    11.7%
  • Money Market
    8.2%
  • Denmark
    7.7%
  • Switzerland
    4.4%
  • Information Technology
    31.4%
  • Health Care
    16.1%
  • Consumer Discretionary
    15.9%
  • Industrials
    11.2%
  • Consumer Staples
    8.7%
  • US Equities
    62%
  • Eurozone Equity
    11.7%
  • Money Market
    8.2%
  • Danish Equities
    7.7%
  • Swiss Equities
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.24 %7.74 %22.69 %46.13 %110.38 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector124 / 507178 / 50399 / 48434 / 38425 / 289
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.25 %5.43 %13.27 %9.54 %32.26 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector115 / 493262 / 44725 / 395123 / 34623 / 301
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha7.1
Beta0.9
Sharpe1.11
Volatility9.94
Tracking error5.64
Information ratio1.09
R-Squared0.69

Price movement

52 week high288.86
52 week low228.3
Current bid price0
Current offer price0
Current mid price284.84

Holdings by region

  • 62% USA
  • 11.7% Eurozone
  • 8.2% Money Market
  • 7.7% Denmark
  • 4.4% Switzerland
  • 3.5% Japan
  • 1.4% Others
  • 1.1% UK

Holdings by sector

  • 31.4% Information Technology
  • 16.1% Health Care
  • 15.9% Consumer Discretionary
  • 11.2% Industrials
  • 8.7% Consumer Staples
  • 8.2% Money Market
  • 5.4% Financials
  • 3.1% Materials

Holdings by asset type

  • 62% US Equities
  • 11.7% Eurozone Equity
  • 8.2% Money Market
  • 7.7% Danish Equities
  • 4.4% Swiss Equities
  • 3.5% Japanese Equities
  • 1.4% International Equities
  • 1.1% UK Equities

Individual holdings

  • 7.5% MASTERCARD INC
  • 6.7% PRICELINE GROUP INC (THE)
  • 6% ESTEE LAUDER COMPANIES INC
  • 5.9% DASSAULT SYSTEMES SA
  • 5.8% INDUSTRIA DE DISENO TEXTIL SA
  • 5.1% ALPHABET INC
  • 4.8% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 4.8% STRYKER CORP
  • 4.6% AMGEN INC
  • 4.6% COLOPLAST