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Stryx International Funds PLC - World Growth Fund

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STWDERU:ID
197.20
EUR
2.97
1.53%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
194.23
52Wk Range
142.78 - 207.42
1 Yr Return
34.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
197.2
Total Assets (m EUR) (on 07/01/2015)
181.959
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL PITOUN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 163.04 k 9.70 m 7.87
UnitedHealth Group Inc 97.37 k 7.56 m 6.14
Ulta Salon Cosmetics & Fragran 70.71 k 6.95 m 5.64
CME Group Inc/IL 112.75 k 6.68 m 5.42
Accenture PLC 101.69 k 6.26 m 5.08
Cognizant Technology Solutions 153.76 k 5.98 m 4.85
Google Inc 16.56 k 5.69 m 4.62
Reckitt Benckiser Group PLC 103.14 k 5.66 m 4.59
Gemalto NV 98.30 k 5.57 m 4.52
Nestle SA 118.40 k 5.44 m 4.42
Profile
Seilern Stryx World Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek capital appreciation. The Fund invests in equity or equity-related securities of the highest quality listed on the stock exchanges of the major OECD member countries.
ADDRESS
Seilern Investment Management Ltd
Broughton House
6-8 Sackville Street
London W1S 3DG
United Kingdom
PHONE
44-20-7494-1996 Tel