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

13.07 %

1 Year rank in sector

134/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 50.7 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %5.3 %13.07 %25.62 %60.43 %
Sector2.74 %8.03 %15.5 %28.99 %80.13 %
Rank within sector161 / 219164 / 214134 / 208126 / 175130 / 143
Quartile th3 rd4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund14.4 %6.42 %0.33 %4.91 %26.27 %
Sector16.31 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector128 / 209133 / 19374 / 176149 / 162129 / 144
Quartile th3 rd3 rd2 nd4 th4 th

Risk statistics

Alpha1.29
Beta0.75
Sharpe0.36
Volatility9.43
Tracking error5.8
Information ratio-0.08
R-Squared0.71

Price movement

52 week high169.33
52 week low147.72
Current bid price0
Current offer price0
Current mid price169.01

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