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

16.1 %

1 Year rank in sector

24/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 311.3 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.5%
  • China
    10.6%
  • Money Market
    0.9%
  • Information Technology
    50.8%
  • Health Care
    21.4%
  • Consumer Discretionary
    19.9%
  • Financials
    3.8%
  • Consumer Staples
    2.8%
  • US Equities
    88.5%
  • Chinese Equities
    10.6%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.19 %10.58 %16.1 %17.68 %74.69 %
Sector-2.38 %1.36 %10.88 %19.18 %68.38 %
Rank within sector103 / 2198 / 21424 / 208106 / 17667 / 147
Quartile th2 nd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund23.52 %-8.26 %1.32 %6.9 %39.3 %
Sector6.98 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector3 / 213194 / 19760 / 180136 / 16615 / 151
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha-0.91
Beta1.18
Sharpe0.25
Volatility15.42
Tracking error8.94
Information ratio-0.01
R-Squared0.67

Price movement

52 week high20.1326
52 week low15.7326
Current bid price0
Current offer price0
Current mid price19.5724

Holdings by region

  • 88.5% USA
  • 10.6% China
  • 0.9% 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

  • 88.5% US Equities
  • 10.6% Chinese Equities
  • 0.9% Money Market

Individual holdings

  • 7.3% FACEBOOK INC
  • 7.1% VISA INC
  • 6.5% ALPHABET INC
  • 5.8% AMAZON.COM INC
  • 5.8% SALESFORCE.COM INC
  • 4.9% ALIBABA GRP (SADR)
  • 4.9% PRICELINE GROUP INC (THE)
  • 4.8% BAIDU INC
  • 4.7% NETFLIX INC
  • 4.5% ADOBE SYSTEMS INC