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
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

20.7 %

1 Year rank in sector

21/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 301.7 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.1%
  • China
    8.6%
  • Money Market
    1.3%
  • Information Technology
    50.8%
  • Health Care
    21.4%
  • Consumer Discretionary
    19.9%
  • Financials
    3.8%
  • Consumer Staples
    2.8%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.48 %16.94 %22.82 %24.29 %79.83 %
Sector0.72 %7.18 %14.53 %22.86 %76.87 %
Rank within sector5 / 2178 / 21121 / 20581 / 17478 / 145
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund25.16 %-8.26 %1.32 %6.9 %39.3 %
Sector9.01 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector3 / 211193 / 19660 / 178133 / 16315 / 149
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha-1.4
Beta1.16
Sharpe0.15
Volatility15.23
Tracking error8.77
Information ratio-0.09
R-Squared0.67

Price movement

52 week high19.6725
52 week low15.7326
Current bid price0
Current offer price0
Current mid price19.8328

Holdings by region

  • 90.1% USA
  • 8.6% China
  • 1.3% Money Market

Holdings by sector

  • 50.8% Information Technology
  • 21.4% Health Care
  • 19.9% Consumer Discretionary
  • 3.8% Financials
  • 2.8% Consumer Staples
  • 1.3% Others

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 7.7% VISA INC
  • 6.9% ALPHABET INC
  • 6.9% FACEBOOK INC
  • 6% AMAZON.COM INC
  • 5.8% SALESFORCE.COM INC
  • 5.5% ALIBABA GRP (SADR)
  • 4.8% PRICELINE GROUP INC (THE)
  • 4.6% ADOBE SYSTEMS INC
  • 4.1% NETFLIX INC
  • 3.8% ALEXION PHARMACEUTICALS INC