Fact sheet: PrivEd Sands US Gth

Fund information

Fund name
PrivilEdge Sands US Growth (USD) P A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Sands Capital Management, L.L.C.
since 20/01/2012
Fund objective
PrivilEdge - Sands US Growth is an actively managed UCITS portfolio. Its long-only US equity growth strategy has been in place since February 1992. It is managed by Sands Capital Management, a US equity growth specialist. It invests mainly in US companies which are expected to deliver significantly higher growth than the market over the next five to ten years. It seeks to deliver capital appreciation over the long-term. The investment approach does not refer to any benchmark. Sands proprietary, fundamental and bottom-up research is the cornerstone of the investment process, from which all portfolio management decisions are derived. The portfolio has around 25-30 positions held for over five years (on average). Risk management is performed by Sands at a portfolio level, while independent teams oversee investment, counterparty and operational risks.
Benchmark
Russell 1000 Growth
Investment style
Active,Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

29.72 %

1 Year rank in sector

7/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 322.6 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    86%
  • China
    11%
  • Money Market
    3%
  • Information Technology
    55%
  • Consumer Discretionary
    19.2%
  • Health Care
    17.3%
  • Financials
    3.6%
  • Consumer Staples
    3.2%
  • US Equities
    87.6%
  • Chinese Equities
    10.7%
  • Money Market
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.18 %9.92 %29.72 %25.14 %85.28 %
Sector3.01 %7.63 %15.66 %29.08 %81.99 %
Rank within sector191 / 21862 / 2157 / 208129 / 17582 / 144
Quartile th4 th2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund32.08 %-8.26 %1.32 %6.9 %39.3 %
Sector16.39 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector6 / 209190 / 19357 / 176135 / 16215 / 144
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha-1.35
Beta1.15
Sharpe0.2
Volatility15.22
Tracking error9.11
Information ratio-0.08
R-Squared0.64

Price movement

52 week high21.1863
52 week low15.8442
Current bid price0
Current offer price0
Current mid price20.9294

Holdings by region

  • 86% USA
  • 11% China
  • 3% Money Market

Holdings by sector

  • 55% Information Technology
  • 19.2% Consumer Discretionary
  • 17.3% Health Care
  • 3.6% Financials
  • 3.2% Consumer Staples
  • 1.7% Others

Holdings by asset type

  • 87.6% US Equities
  • 10.7% Chinese Equities
  • 1.7% Money Market

Individual holdings

  • 7.4% VISA INC
  • 6.7% FACEBOOK INC
  • 6.6% ALIBABA GRP (SADR)
  • 6.2% AMAZON.COM INC
  • 6.2% SALESFORCE.COM INC
  • 5.1% SERVICENOW INC
  • 4.8% ALPHABET INC
  • 4.7% NETFLIX INC
  • 4.4% ADOBE SYSTEMS INC
  • 4.4% BAIDU INC