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

8.63 %

1 Year rank in sector

347/469

Sector

FO Equity - International

Yield
-
Fund size

£ 108.5 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.2 %-3.92 %8.63 %7.89 %0 %
Sector-1.31 %3.79 %11.68 %19.46 %56.65 %
Rank within sector465 / 501431 / 491347 / 469323 / 373 /
Quartile th4 th4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund1.96 %1.1 %2.83 %9.07 %0 %
Sector8.92 %7.94 %0.71 %5.96 %21.26 %
Rank within sector402 / 486372 / 442162 / 392126 / 347 /
Quartile th4 th4 th2 nd2 nd th

Risk statistics

Alpha-2.95
Beta1.12
Sharpe0.03
Volatility12.38
Tracking error7
Information ratio-0.36
R-Squared0.68

Price movement

52 week high134.5409
52 week low111.0051
Current bid price0
Current offer price0
Current mid price125.9995

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-