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
The Sub-Fund invests mainly in stocks of US companies believed to have above average potential for earnings or revenue growth. The portfolio is made of 25-30 large cap, liquid equities.
Benchmark
Russell 1000 Growth
Investment style
Active,Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

23.82 %

1 Year rank in sector

30/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 320.5 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    87.2%
  • China
    11.3%
  • Money Market
    1.5%
  • Information Technology
    54.9%
  • Health Care
    18.6%
  • Consumer Discretionary
    18.5%
  • Financials
    3.6%
  • Consumer Staples
    2.9%
  • US Equities
    87.2%
  • Chinese Equities
    11.3%
  • Money Market
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.36 %17.16 %23.82 %32.52 %82.91 %
Sector2.78 %8.33 %18.33 %33.02 %72.29 %
Rank within sector111 / 2175 / 21330 / 205109 / 17560 / 146
Quartile th3 rd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund31.58 %-8.26 %1.32 %6.9 %39.3 %
Sector12.65 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector3 / 209191 / 19460 / 178136 / 16615 / 148
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha-1.14
Beta1.15
Sharpe0.23
Volatility15.23
Tracking error9.1
Information ratio-0.06
R-Squared0.64

Price movement

52 week high20.8895
52 week low15.7326
Current bid price0
Current offer price0
Current mid price20.8502

Holdings by region

  • 87.2% USA
  • 11.3% China
  • 1.5% Money Market

Holdings by sector

  • 54.9% Information Technology
  • 18.6% Health Care
  • 18.5% Consumer Discretionary
  • 3.6% Financials
  • 2.9% Consumer Staples
  • 1.5% Others

Holdings by asset type

  • 87.2% US Equities
  • 11.3% Chinese Equities
  • 1.5% Money Market

Individual holdings

  • 7.3% FACEBOOK INC
  • 7.3% VISA INC
  • 6.3% ALIBABA GRP (SADR)
  • 5.9% SALESFORCE.COM INC
  • 5.5% ALPHABET INC
  • 5.5% AMAZON.COM INC
  • 5% BAIDU INC
  • 4.6% NETFLIX INC
  • 4.4% SERVICENOW INC
  • 4% PRICELINE GROUP INC (THE)