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

27.44 %

1 Year rank in sector

14/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 323.3 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    87.2%
  • China
    11.3%
  • Money Market
    1.5%
  • Information Technology
    55.6%
  • Consumer Discretionary
    18.5%
  • Health Care
    16.4%
  • Financials
    3.5%
  • Consumer Staples
    3%
  • US Equities
    86%
  • Chinese Equities
    11%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %11.29 %27.44 %22.28 %88.14 %
Sector0.32 %7.86 %15.67 %23.03 %80.94 %
Rank within sector129 / 21932 / 21614 / 209108 / 17572 / 145
Quartile th3 rd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund31.9 %-8.26 %1.32 %6.9 %39.3 %
Sector13.31 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector4 / 211192 / 19558 / 178136 / 16415 / 146
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha-1.24
Beta1.15
Sharpe0.23
Volatility15.23
Tracking error9.09
Information ratio-0.07
R-Squared0.64

Price movement

52 week high20.9202
52 week low15.7326
Current bid price0
Current offer price0
Current mid price20.9001

Holdings by region

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

Holdings by sector

  • 55.6% Information Technology
  • 18.5% Consumer Discretionary
  • 16.4% Health Care
  • 3.5% Financials
  • 3% Consumer Staples
  • 3% Others

Holdings by asset type

  • 86% US Equities
  • 11% Chinese Equities
  • 3% 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)