Fact sheet: Stralem US Equity

Fund information

Fund name
Stralem US Equity A Ret
Fund company manager
Stralem & Company Inc
Fund type
SIB
Fund manager(s)
Fund objective
Stralem & Company Incorporated (“Stralem”), as Investment Manager of the Stralem Fund-US Equity, uses the same investment strategy for all mandates and investment funds it manages in the US Large Cap Equity Strategy TM (LCES). The investment objective of the LCES is to deliver above market returns with less risk during both up and down markets.
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.3 %

1 Year rank in sector

123/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 50.7 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %6.14 %14.3 %20.27 %65.71 %
Sector0.7 %6.65 %15.95 %23.74 %84.83 %
Rank within sector145 / 219160 / 216123 / 209126 / 175130 / 145
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund12.31 %6.42 %0.33 %4.91 %26.27 %
Sector13.33 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector117 / 211134 / 19575 / 178151 / 164130 / 146
Quartile th3 rd3 rd2 nd4 th4 th

Risk statistics

Alpha0.71
Beta0.74
Sharpe0.31
Volatility9.39
Tracking error5.9
Information ratio-0.2
R-Squared0.71

Price movement

52 week high166.87
52 week low144.74
Current bid price0
Current offer price0
Current mid price165.93

Holdings by region

  • 100% USA

Holdings by sector

-

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.39% DOW CHEMICAL CO
  • 3.23% AT&T INC
  • 3.21% PFIZER INC
  • 3.15% FEDEX CORP
  • 3.15% LOWES COMPANIES INC
  • 3.13% FACEBOOK INC
  • 3.13% VISA INC
  • 3.08% MERCK & CO. INC.
  • 3.06% INTERCONTINENTAL EXCHANGE GRP INC
  • 3.05% UNITED HEALTH GROUP