Stralem and Company Incorporated

Fund Company

Stralem and Company Incorporated - http://www.stralem.com/index.html
 
Stralem & Company Incorporated, an independent SEC-registered Investment Adviser founded in 1966, is a privately owned, multi-generational asset management firm located in New York. Their singular focus is investment management and their flagship product is the Large Cap Equity StrategyTM (LCES). This strategy has a long history of providing excess return with lower volatility than the markets.

Stralem & Company Incorporated is an independent, employee-owned asset management firm founded in 1966 to provide investment management advice to individuals and institutions. The firm is an Investment Adviser registered with the SEC under the Investment Advisers Act of 1940. It is located in New York City.

SINGULAR FOCUS - ONE STRATEGY
Stralem manages one strategy, the Large Cap Equity StrategyTM (LCES) which is available in separately managed account format and in a mutual fund. Their singular focus avoids internal conflicts of interest and competition for dedicated resources.

All owners of the firm along with their employees are themselves invested in the LCES aligning their interests directly with those of their clients.  The stability and continuity of their experienced investment team leads to confidence in their discipline.


Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Stralem & Company Incorporated

The Stralem Fund Class A Cap

LU0380918598

USD

07/08/2008

3

Low

The objective of the Sub-Fund is long term capital appreciation.  The Investment Manager selects securities of the Index U.S. S&P 500 companies using a structural framework that forms the foundation of the Investment Manager’s investment philosophy. The Sub-Fund invests at least 70% of its Total Assets in the equity securities of the Index U.S. S&P 500 Index companies with a market capitalization of $4 billion or greater listed or traded on major U.S. stock exchanges and in the over-the-counter market.