Fact sheet: Stock Selection

Fund information

Fund name
Stock Selection A EUR
Fund company manager
Notz Stucki Europe SA
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Quick stats

1 Year return

10.21 %

1 Year rank in sector

355/471

Sector

FO Equity - International

Yield
-
Fund size

£ 108.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %-1.55 %10.21 %6.62 %0 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector358 / 502405 / 492355 / 471352 / 374 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund3.46 %1.1 %2.83 %9.07 %0 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector389 / 485372 / 441160 / 391127 / 345 /
Quartile th4 th4 th2 nd2 nd th

Risk statistics

Alpha-4.1
Beta1.12
Sharpe-0
Volatility12.29
Tracking error6.85
Information ratio-0.54
R-Squared0.69

Price movement

52 week high134.5409
52 week low111.0051
Current bid price0
Current offer price0
Current mid price127.8587

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-