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Seilern International Funds PLC - Stryx World Growth

STWDUSD:ID
265.59
USD
1.40
0.53%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
214.63 - 265.24
1 Yr Return
23.21%
YTD Return
23.51%
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Previous Close
264.19
52Wk Range
214.63 - 265.24
1 Yr Return
24.18%
YTD Return
23.51%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 12/08/2017)
265.59
Total Assets (m GBP) (on 12/07/2017)
331.851
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
211.76 k 19.75 m 8.01
11.92 k 17.12 m 6.95
214.57 k 15.81 m 6.42
523.56 k 15.43 m 6.26
216.98 k 14.93 m 6.06
19.35 k 13.81 m 5.61
123.32 k 13.14 m 5.33
97.54 k 12.90 m 5.24
248.41 k 12.67 m 5.14
192.03 k 12.32 m 5.00
Profile
Seilern International Funds PLC - Stryx World Growth 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