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

10.97 %

1 Year rank in sector

370/483

Sector

FO Equity - International

Yield
-
Fund size

£ 108.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.38 %3.03 %10.97 %13.45 %0 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector156 / 507397 / 502370 / 483338 / 384 /
Quartile th2 nd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund9.13 %1.1 %2.83 %9.07 %0 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector365 / 492379 / 447166 / 395130 / 346 /
Quartile th3 rd4 th2 nd2 nd th

Risk statistics

Alpha-4.03
Beta1.16
Sharpe0.09
Volatility12.63
Tracking error6.92
Information ratio-0.45
R-Squared0.71

Price movement

52 week high137.33
52 week low119.8027
Current bid price0
Current offer price0
Current mid price134.8628

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-