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

18.41 %

1 Year rank in sector

53/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 312.1 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.1%
  • China
    11.1%
  • Money Market
    0.8%
  • Information Technology
    52.9%
  • Health Care
    21.1%
  • Consumer Discretionary
    18.9%
  • Financials
    3.4%
  • Consumer Staples
    2.9%
  • US Equities
    88.1%
  • Chinese Equities
    11.1%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.6 %15.97 %18.41 %22.13 %73.2 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector71 / 2185 / 21253 / 20693 / 17470 / 145
Quartile th2 nd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund28.26 %-8.26 %1.32 %6.9 %39.3 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector4 / 211192 / 19559 / 178134 / 16415 / 149
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha-0.43
Beta1.16
Sharpe0.2
Volatility15.29
Tracking error9
Information ratio0.01
R-Squared0.66

Price movement

52 week high20.5255
52 week low15.7326
Current bid price0
Current offer price0
Current mid price20.3238

Holdings by region

  • 88.1% USA
  • 11.1% China
  • 0.8% Money Market

Holdings by sector

  • 52.9% Information Technology
  • 21.1% Health Care
  • 18.9% Consumer Discretionary
  • 3.4% Financials
  • 2.9% Consumer Staples
  • 0.8% Others

Holdings by asset type

  • 88.1% US Equities
  • 11.1% Chinese Equities
  • 0.8% Money Market

Individual holdings

  • 7.3% FACEBOOK INC
  • 7.1% VISA INC
  • 6.4% ALPHABET INC
  • 6.3% ALIBABA GRP (SADR)
  • 6% SALESFORCE.COM INC
  • 5.6% AMAZON.COM INC
  • 4.8% BAIDU INC
  • 4.5% ADOBE SYSTEMS INC
  • 4.4% PRICELINE GROUP INC (THE)
  • 4.3% NETFLIX INC