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
-
Investment method
Shares

Quick stats

1 Year return

13.49 %

1 Year rank in sector

308/476

Sector

FO Equity - International

Yield
-
Fund size

£ 108.5 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.62 %2.26 %13.49 %21.86 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector114 / 503420 / 498308 / 476328 / 381 /
Quartile th1 st4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund7.21 %1.1 %2.83 %9.07 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector385 / 489375 / 444167 / 396132 / 347 /
Quartile th4 th4 th2 nd2 nd th

Risk statistics

Alpha-4.91
Beta1.15
Sharpe-0
Volatility12.36
Tracking error6.71
Information ratio-0.62
R-Squared0.71

Price movement

52 week high134.5409
52 week low111.0051
Current bid price0
Current offer price0
Current mid price132.4911

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-