Fact sheet: PrivEdWill Blr Gbl Ldrs

Fund information
Fund name
PrivilEdge William Blair Global Leaders (USD) R A
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund manager
  • William Blairsince 24/04/2009
Fund objective
A fund invested primarily in equity securities issued by companies worldwide and selected for their expected superior growth profitability.
Benchmark
  • MSCI All Countries World net Dividends in USD
Investment style
Concentrated,Active
Investment method
Shares
Quick stats
1 Year return
11.6%
1 Year rank in sector
271/473
Sector
FO Equity - International
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.
3.08%
Fund size
£82m (£107m 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.
101
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T. Rowe Price GblFcsGrEq39.9%
Veritas Global Equity Income38.1%
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Performance snapshot

Holdings snapshot

  • USA54.2%
    Others14%
    Japan8%
    Canada5.1%
    UK5%
  • Information Technology22%
    Consumer Discretionary21.3%
    Financials17.8%
    Health Care13.9%
    Industrials9.6%
  • US Equities54.2%
    International Equities14%
    Japanese Equities8%
    Canadian Equities5.1%
    UK Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%6%6.7%11.6%11.4%51.3%
Sector0.6%7.5%8.1%11.3%19%61.2%
Rank within sector372 / 495302 / 490234 / 485271 / 473273 / 375224 / 288
Quartile4th3rd2nd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund2.3%0.3%2.3%19.3%14.9%
Sector5.7%0.7%6%21.3%12.7%
Rank within sector322 / 479241 / 433280 / 390242 / 344100 / 298
Quartile3rd3rd3rd3rd2nd
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.
1.2
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.
0.17
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%.
12.66
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.
4.98
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.
0.87
Price movement
52 week high12.98
52 week low10.61
Current bid price-
Current offer price-
Current mid price12.82
Region
1USA54.2%
2Others14%
3Japan8%
4Canada5.1%
5UK5%
6France4%
7China3.7%
8Netherlands3.2%
9Taiwan2.5%
Industry sector
1Information Technology22%
2Consumer Discretionary21.3%
3Financials17.8%
4Health Care13.9%
5Industrials9.6%
6Energy6.5%
7Consumer Staples5.4%
8Materials3.2%
9Others0.3%
Asset type
1US Equities54.2%
2International Equities14%
3Japanese Equities8%
4Canadian Equities5.1%
5UK Equities5%
6French Equities4%
7Chinese Equities3.7%
8Dutch Equities3.2%
9Taiwanese Equities2.5%
Individual holdings
1HOME DEPOT INC3.1%
2AMAZON.COM INC2.8%
3CAP GEMINI2.5%
4TAIWAN SEMICONDUCTOR CO2.5%
5ALPHABET INC2.3%
6BRISTOL MYERS SQUIBB SA2%
7COMPASS GROUP1.9%
8BLACKROCK A1.8%
9CENTENE CORP(DEL)1.8%
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
A fund invested primarily in equity securities issued by companies worldwide and selected for their expected superior growth profitability.
Benchmark
  • MSCI All Countries World net Dividends in USD
Investment style
Concentrated,Active
Investment method
Shares
Fund manager
NameSinceBiography
William Blair24/04/2009The Management of the fund has been delegeted to William Blair & Co. Inc., an American asset management firm headquartered in Chicago. Founded in 1935, William Blair & Company is based in Chicago (95% of employees). Of the 900 employees, 166 are investment professionals, managing $42B in assets. Growth strategies represent 80% of assets. George Greig, (B.S. MIT, M.B.A. Wharton Business School) is the lead portfolio manager on global portfolios, as well as the international portfolios. He is responsible for portfolio construction. Greig has over 25 years investment experience in US, Non-US and global equity research and portfolio management. He is supported by Ken McAtamney, (M.B.A. Indiana Univ.) who manage and coordinate the int'l research agenda for the global platform. He also looks at healthcare, industrials & materials. He joined in '05 as part of Int'l growth team. In addition, he is supported by a large team of senior US and Non-US research analysts and portfolio managers that have focused on quality growth investing during their tenure at WB, over 10 years of average years of experience.
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, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore
PrivilEdge William Blair Global Leaders (EUR) I A
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.6285
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTXY
PrivilEdge William Blair Global Leaders (EUR) I D
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price16.6285
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRZO
PrivilEdge William Blair Global Leaders (EUR) M A
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price16.5617
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5YK
PrivilEdge William Blair Global Leaders (EUR) P A
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price16.1573
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAEC9
PrivilEdge William Blair Global Leaders (EUR) P D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5.594
CurrencyEUR
Price updated29/01/2009
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAEC8
PrivilEdge William Blair Global Leaders (EUR) R A
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.08%
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price15.368
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIJJ0
PrivilEdge William Blair Global Leaders (USD) I A
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price14.592
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAEC7
PrivilEdge William Blair Global Leaders (USD) M A
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price13.8243
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5YL
PrivilEdge William Blair Global Leaders (USD) P A
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price13.4869
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAEC6
PrivilEdge William Blair Global Leaders (USD) R A
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.08%
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price12.8242
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIIQ0
Data provided by

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