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.
Benchmark
No Specified Index
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

25.81 %

1 Year rank in sector

11/207

Sector

FO Equity - USA

Yield
-
Fund size

£ 3.2 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    17.7%
  • Information Technology
    12.9%
  • Consumer Discretionary
    12.4%
  • Internet
    11.7%
  • Healthcare & Medical Products
    9.3%
  • US Equities
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.69 %20.23 %25.86 %45.35 %127.46 %
Sector1.37 %7.87 %14.59 %23.58 %79.19 %
Rank within sector31 / 2194 / 21311 / 20727 / 17612 / 147
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund26.22 %1.21 %9.84 %12.13 %35 %
Sector9.6 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector3 / 213169 / 19821 / 18065 / 16542 / 151
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha4.96
Beta1.04
Sharpe0.64
Volatility13.18
Tracking error6.98
Information ratio0.71
R-Squared0.71

Price movement

52 week high5240.62
52 week low4022.09
Current bid price0
Current offer price0
Current mid price5240.62

Holdings by region

-

Holdings by sector

  • 17.7% Financials
  • 12.9% Information Technology
  • 12.4% Consumer Discretionary
  • 11.7% Internet
  • 9.3% Healthcare & Medical Products
  • 6.2% Industrials
  • 5.9% Biotechnology/Medical
  • 5.6% Media
  • 4.8% Business Services
  • 4% Health Care

Holdings by asset type

  • 98.4% US Equities
  • 1.6% Money Market

Individual holdings

-