Stryx America I A (FUND:B1ZBRP8) - Overview

Fund Report

Stryx America I A\I

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager NameRaphael Pitoun
Inception Date11/07/2007
NAV 01/12/2016USD 175.35
Day Change-0.64%
12 Month Yield0.00%
ISINIE00B1ZBRP88
SEDOLB1ZBRP8
Dividend Frequency-
Net Assets (mil) 30/09/201625.72 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

NASDAQ 100 PR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund11.2838.1511.206.6610.48
Category13.5133.039.722.742.14
Benchmark15.2633.4813.055.675.77
  • Fund: Stryx America I A\I
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 01/12/2016
FundCatBmark
YTD9.770.644.92
3 Years Annualised10.155.578.95
5 Years Annualised15.0511.7014.00
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Stryx America is to seek capital appreciation through investment in equity or equity related securities (i.e. equity warrants and convertible bonds) of the highest quality companies listed on the stock exchanges of the OECD countries. Investment will be made predominantly in the equities of issuers established in the U.S. and North American OECD member countries. Stryx America will invest in large, successful companies with proven track records and high predictability of future earnings growth.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseThe Priceline Group Inc Consumer Cyclical6.89
DecreaseMastercard Inc A Financial Services6.77
DecreaseUnitedHealth Group Inc Healthcare6.73
IncreaseAutomatic Data Processing Inc Industrials6.49
DecreaseCME Group Inc Class A Financial Services5.84
Asset Allocation %
LongShortNet
Stocks97.580.0097.58
Bonds0.000.000.00
Cash2.430.012.42
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Industrials25.15
Technology19.06
Consumer Cyclical17.21
Healthcare16.76
Financial Services12.92
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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