Fact sheet: Stralem US Equity

Fund information

Fund name
Stralem US Equity A Ret
Fund company manager
Stralem & Company Inc
Fund type
SIB
Fund objective
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

9.55 %

1 Year rank in sector

174/207

Sector

FO Equity - USA

Yield
-
Fund size

£ 54.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %8.31 %9.06 %17.94 %63.25 %
Sector1.28 %7.87 %14.79 %22.54 %82.75 %
Rank within sector157 / 21998 / 213174 / 207126 / 176133 / 147
Quartile th3 rd2 nd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.76 %6.42 %0.33 %4.91 %26.27 %
Sector9.56 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector88 / 213133 / 19876 / 180150 / 165132 / 151
Quartile th2 nd3 rd2 nd4 th4 th

Risk statistics

Alpha0.22
Beta0.76
Sharpe0.18
Volatility9.68
Tracking error5.92
Information ratio-0.23
R-Squared0.71

Price movement

52 week high163.63
52 week low142.14
Current bid price0
Current offer price0
Current mid price163.63

Holdings by region

  • 100% USA

Holdings by sector

-

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.35% ALPHABET INC
  • 3.25% BROADCOM CORP
  • 3.19% VISA INC
  • 3.17% ADOBE SYSTEMS INC
  • 3.14% PHILIP MORRIS INTERNATIONAL INC
  • 3.12% MICROSOFT CORP
  • 3.11% FACEBOOK INC
  • 3.08% UNITEDHEALTH GROUP INC
  • 3.07% PPL CORP
  • 3.05% DOMINION ENERGY INC