Fact sheet: Stock Selection

Fund information

Fund name
Stock Selection A EUR
Fund company manager
Notz Stucki Europe SA
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

10.28 %

1 Year rank in sector

369/483

Sector

FO Equity - International

Yield
-
Fund size

£ 108.5 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.97 %5.89 %10.28 %19.95 %0 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector311 / 501375 / 497369 / 483333 / 389 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund3.93 %8.41 %1.1 %2.83 %9.07 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector162 / 499389 / 482371 / 438163 / 388126 / 341
Quartile th2 nd4 th4 th2 nd2 nd

Risk statistics

Alpha-4.81
Beta1.18
Sharpe0.04
Volatility12.67
Tracking error6.96
Information ratio-0.54
R-Squared0.71

Price movement

52 week high139.8248
52 week low123.8962
Current bid price0
Current offer price0
Current mid price139.2314

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-