Fact sheet: Edgewood L Select USSelGth

Fund information

Fund name
Edgewood L Select US Select Growth A H EUR
Fund company manager
Edgewood Management LLC
Fund type
SIB
Fund objective
The Fund aims to offer shareholders a portfolio of equities considered to be stable, of high quality and demonstrating global growth prospects. The Fund may use US common stocks (securities issued by companies whose registered office is located in the United States or whose main economic activities are based in the United States or which hold, as holding companies, prominent participations in companies based in the United States) which shall at all times represent at least 2/3 of the Fund’s total assets. The Fund shall invest principally in securities that are undervalued in relation to their potential, in order to generate profits. Derivatives shall be used solely for the purpose of hedging. The Fund applies the strictest selection criteria in order to ensure that only businesses of quality are chosen. These criteria are, among others, market share, unit growth, barriers to entry to the market that the business can impose on the sector in question, a track record of growth and profitability, production costs in comparison to the relevant business sector, government regulations, use of debt and quality of management. The investment manager is free to choose how the Fund is invested and does not manage it with reference to an index.
Benchmark
No Specified Index
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

24.87 %

1 Year rank in sector

5/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 3.2 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    18.7%
  • Consumer Discretionary
    13.1%
  • Information Technology
    11.8%
  • Internet
    10.5%
  • Healthcare & Medical Products
    8.9%
  • US Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.96 %15.59 %24.87 %44.88 %113.45 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector44 / 2186 / 2125 / 20618 / 17412 / 145
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund27.79 %1.21 %9.84 %12.13 %35 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector5 / 211166 / 19520 / 17866 / 16440 / 149
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha5.65
Beta1.03
Sharpe0.68
Volatility13
Tracking error6.93
Information ratio0.8
R-Squared0.71

Price movement

52 week high5325.57
52 week low4022.09
Current bid price0
Current offer price0
Current mid price5305.71

Holdings by region

-

Holdings by sector

  • 18.7% Financials
  • 13.1% Consumer Discretionary
  • 11.8% Information Technology
  • 10.5% Internet
  • 8.9% Healthcare & Medical Products
  • 6.6% Biotechnology/Medical
  • 6% Media
  • 5.9% Industrials
  • 4.7% Business Services
  • 4.3% Health Care

Holdings by asset type

  • 98.3% US Equities
  • 1.7% Money Market

Individual holdings

-