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Stryx International Funds PLC - World Growth Fund

STWDUSD:ID
216.44
USD
1.66
0.76%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
182.81 - 218.10
1 Yr Return
6.89%
YTD Return
6.78%
Previous Close
218.10
52Wk Range
182.81 - 218.10
1 Yr Return
5.81%
YTD Return
6.78%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 07/21/2016)
216.44
Total Assets (m GBP) (on 07/21/2016)
201.620
Inception Date
01/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL PITOUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
154.50 k 9.65 m 7.02
141.22 k 8.59 m 6.25
146.72 k 8.01 m 5.83
92.27 k 7.90 m 5.74
8.47 k 7.70 m 5.60
179.21 k 7.34 m 5.34
271.51 k 7.30 m 5.31
103.06 k 6.77 m 4.93
13.02 k 6.71 m 4.88
92.19 k 6.64 m 4.83
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