Fact sheet: PrivEd Sands US Gth

Fund information
Fund name
PrivilEdge Sands US Growth (USD) P A
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund manager
  • Sands Capital Management, L.L.C.since 20/01/2012
Fund objective
The Sub-Fund invests mainly in stocks of US companies believed to have above average potential for earnings or revenue growth. The portfolio is made of 25-30 large cap, liquid equities.
Benchmark
  • Russell 1000 Growth
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-10.1%
1 Year rank in sector
205/208
Sector
FO Equity - USA
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.12%
Fund size
£383m (£476m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
110
Top in this sector
Fund name1 Year
Dodge & Cox US Stk40%
Oyster US Selection34.6%
Hermes US SMID Equity33.9%
T. Rowe Price USLgeCapValEq32.7%
GAM Star Gamco US Eq32.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA87.7%
    China8.2%
    Money Market2.6%
    Israel1.5%
  • Information Technology52.7%
    Health Care19%
    Consumer Discretionary18.6%
    Financials3.2%
    Money Market2.6%
  • US Equities87.7%
    Chinese Equities8.2%
    Money Market2.6%
    Israeli Equities1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.1%-4.5%-0.3%-10.1%3%-
Sector4%2.4%5.9%5%19.1%70.1%
Rank within sector217 / 220216 / 219200 / 213205 / 208168 / 177-
Quartile4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-6.9%1.3%6.9%39.3%-
Sector7.1%-1.6%10.7%31.8%10.2%
Rank within sector207 / 21066 / 193141 / 17816 / 162-
Quartile4th2nd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.52
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.29
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.67
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.59
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.32
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high17.81
52 week low13.41
Current bid price-
Current offer price-
Current mid price16.08
Region
1USA87.7%
2China8.2%
3Money Market2.6%
4Israel1.5%
Industry sector
1Information Technology52.7%
2Health Care19%
3Consumer Discretionary18.6%
4Financials3.2%
5Money Market2.6%
6Energy2%
7Materials1.9%
Asset type
1US Equities87.7%
2Chinese Equities8.2%
3Money Market2.6%
4Israeli Equities1.5%
Individual holdings
1FACEBOOK INC9.6%
2VISA INC9.2%
3ALPHABET INC7.1%
4AMAZON.COM INC6.2%
5SALESFORCE.COM INC6%
6PRICELINE GROUP INC (THE)5%
7ALIBABA GRP (SADR)4.7%
8ADOBE SYSTEMS INC4.4%
9NETFLIX COM INC3.9%
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
The Sub-Fund invests mainly in stocks of US companies believed to have above average potential for earnings or revenue growth. The portfolio is made of 25-30 large cap, liquid equities.
Benchmark
  • Russell 1000 Growth
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Sands Capital Management, L.L.C.20/01/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore
PrivilEdge Sands US Growth (EUR) I A
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price15.4716
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBBE
PrivilEdge Sands US Growth (EUR) Systematic Hedged M D
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price13.4109
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFGFG
PrivilEdge Sands US Growth (EUR) Systematic Hedged P A
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price13.1617
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7WQ
PrivilEdge Sands US Growth (GBP) I A
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price14.8096
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN0H
PrivilEdge Sands US Growth (GBP) I D
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price14.81
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFB5Z
PrivilEdge Sands US Growth (GBP) Systematic Hedged I D
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price9.4817
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFPFV
PrivilEdge Sands US Growth (USD) I A
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price16.7971
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0QTH
PrivilEdge Sands US Growth (USD) I D
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price16.7972
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3VP
PrivilEdge Sands US Growth (USD) M A
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price16.5023
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5XP
PrivilEdge Sands US Growth (USD) M D
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price16.5031
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKGA
PrivilEdge Sands US Growth (USD) P A
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price16.0817
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0QTG
PrivilEdge Sands US Growth (USD) P D
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price16.0142
CurrencyUSD
Price updated21/04/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2FF
PrivilEdge Sands US Growth (USD) S A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price17.6681
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0ID
Data provided by

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