Fact sheet: PrivEdWellLarCapUSRes

Fund information
Fund name
PrivilEdge Wellington Large Cap US Research (USD) R A
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund managers
  • Wellington Management Co LLPsince 01/04/2016
Fund objective
A fund primarily invested in equity securities issued by larger growth companies incorporated or having their principal place of business in the United States of America.
Benchmark
  • S&P 500 Index
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
11.8%
1 Year rank in sector
129/206
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.
2.8%
Fund size
£334m (£196m 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
Boost NASDAQ 100 3x LD ETP63.9%
Boost S&P500 3x LD ETP40.2%
Oyster US Selection37.3%
Dodge & Cox US Stk37.3%
JOHCM US Sm Mid Cap Eq34.1%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA96.9%
    Canada1.2%
    UK0.9%
    Money Market0.6%
    Belgium0.2%
  • Information Technology20.9%
    Health Care15.7%
    Financials13.7%
    Consumer Discretionary12.8%
    Consumer Staples10.5%
  • US Equities96.9%
    Canadian Equities1.2%
    UK Equities0.9%
    Money Market0.6%
    Belgian Equities0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%4.2%8.9%11.8%15.7%59%
Sector-0.5%3.1%9.7%12.4%24.4%63.7%
Rank within sector86 / 22063 / 219123 / 214129 / 206145 / 175114 / 149
Quartile2nd2nd3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund6.6%7.4%-6.6%6.7%35.5%
Sector4.7%8.9%-1.6%10.7%31.8%
Rank within sector49 / 219126 / 204166 / 188141 / 17137 / 155
Quartile1st3rd4th4th1st
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.
-1.72
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.
0.91
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.
0.13
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%.
10.29
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.
3.21
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.
-0.74
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.
0.91
Price movement
52 week high15.26
52 week low12.82
Current bid price-
Current offer price-
Current mid price15.05
Region
1USA96.9%
2Canada1.2%
3UK0.9%
4Money Market0.6%
5Belgium0.2%
6Israel0.1%
7Italy0.1%
Industry sector
1Information Technology20.9%
2Health Care15.7%
3Financials13.7%
4Consumer Discretionary12.8%
5Consumer Staples10.5%
6Industrials8.6%
7Energy5.9%
8Utilities4.2%
9Materials3.6%
Asset type
1US Equities96.9%
2Canadian Equities1.2%
3UK Equities0.9%
4Money Market0.6%
5Belgian Equities0.2%
6Israeli Equities0.1%
7Italian Equities0.1%
Individual holdings
1APPLE INC4.1%
2BANK OF AMERICA CORP2.4%
3AMAZON.COM INC2.2%
4FACEBOOK INC2.1%
5MICROSOFT CORP2.1%
6COMCAST CORP(NEW)1.7%
7ALPHABET INC1.5%
8NIKE INC1.5%
9UNITEDHEALTH GROUP INC1.5%
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
A fund primarily invested in equity securities issued by larger growth companies incorporated or having their principal place of business in the United States of America.
Benchmark
  • S&P 500 Index
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Wellington Management Co LLP01/04/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore
PrivilEdge Wellington Large Cap US Research (USD) I A
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price17.2905
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAEA1
PrivilEdge Wellington Large Cap US Research (USD) I D
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price17.1753
CurrencyUSD
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3VR
PrivilEdge Wellington Large Cap US Research (USD) M A
Initial charge5%
Annual charge0.83%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price16.3801
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5XN
PrivilEdge Wellington Large Cap US Research (USD) M D
Initial charge5%
Annual charge0.83%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price16.338
CurrencyUSD
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5XO
PrivilEdge Wellington Large Cap US Research (USD) P A
Initial charge5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price15.9095
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY821
PrivilEdge Wellington Large Cap US Research (USD) P D
Initial charge5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price15.9213
CurrencyUSD
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF9S1
PrivilEdge Wellington Large Cap US Research (USD) R A
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.76%
Bid price-
Offer price-
Mid price15.0508
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIIB7
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.