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
7.8%
1 Year rank in sector
132/206
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.
2.11%
Fund size
£407m (£420m 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.
113
Top in this sector
Fund name1 Year
T. Rowe Price USLgeCapValEq37.8%
Hermes US SMID Equity36.6%
Boost NASDAQ 100 3x LD ETP36.5%
Boost S&P500 3x LD ETP35.2%
Vanguard USEqIndxComnCntr33.8%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA91.1%
    China7.5%
    Israel1.9%
    Money Market-0.5%
  • Information Technology52.9%
    Health Care21.4%
    Consumer Discretionary17%
    Financials2.9%
    Materials2.5%
  • US Equities91.1%
    Chinese Equities7.5%
    Israeli Equities1.9%
    Money Market-0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%10.9%13.2%7.8%19.7%-
Sector-0%4.7%6.5%8.3%23.9%85.2%
Rank within sector6 / 21928 / 21624 / 211132 / 206123 / 170-
Quartile1st1st1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.2%1.3%6.9%39.3%-
Sector5.4%-1.6%10.7%31.8%10.2%
Rank within sector174 / 20967 / 192141 / 17916 / 163-
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.
-2.82
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.
1.32
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.
0.28
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%.
16.53
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.
8.2
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.
-0.08
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 high17.89
52 week low13.41
Current bid price-
Current offer price-
Current mid price17.31
Region
1USA91.1%
2China7.5%
3Israel1.9%
4Money Market-0.5%
Industry sector
1Information Technology52.9%
2Health Care21.4%
3Consumer Discretionary17%
4Financials2.9%
5Materials2.5%
6Energy2%
7Others1.8%
8Money Market-0.5%
Asset type
1US Equities91.1%
2Chinese Equities7.5%
3Israeli Equities1.9%
4Money Market-0.5%
Individual holdings
1FACEBOOK INC9.1%
2VISA INC8.8%
3SALESFORCE.COM INC7.4%
4ALPHABET INC7%
5AMAZON.COM INC5.2%
6PRICELINE GROUP INC (THE)4.5%
7ALIBABA GRP (SADR)4.2%
8ADOBE SYSTEMS INC4%
9BAIDU INC3.2%
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
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, 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 price15.6868
CurrencyEUR
Price updated22/09/2016
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)1.48%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price14.4509
CurrencyEUR
Price updated22/09/2016
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)2.11%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price14.1998
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7WQ
PrivilEdge Sands US Growth (GBP) I A
Initial charge-
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 price15.1775
CurrencyGBP
Price updated22/09/2016
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 price15.1779
CurrencyGBP
Price updated22/09/2016
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)1.22%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price10.1921
CurrencyGBP
Price updated22/09/2016
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 price18.0471
CurrencyUSD
Price updated22/09/2016
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 price18.0472
CurrencyUSD
Price updated22/09/2016
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 price17.7388
CurrencyUSD
Price updated22/09/2016
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 price17.7396
CurrencyUSD
Price updated22/09/2016
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)2.11%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price17.3078
CurrencyUSD
Price updated22/09/2016
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 updated22/04/2016
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 price18.9436
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0ID
Data provided by

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