Fact sheet: PrivEd WllsCapSel Equi

Fund information

Fund name
PrivilEdge WellsCap US Selective Equity (USD) P A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager
Wells Capital Management
since 10/12/2014
Fund objective
-
Benchmark
Russell 2000
Investment style
Active,Value
Investment method
Shares

Quick stats

1 Year return

7.22 %

1 Year rank in sector

39/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 77.5 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    83%
  • Money Market
    11.4%
  • Bermuda
    3%
  • Canada
    2.6%
  • US Equities
    83%
  • Money Market
    11.4%
  • American Emerging Equities
    3%
  • Canadian Equities
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.63 %0.91 %7.5 %0 %0 %
Sector4.61 %3.23 %15.31 %25.72 %72.19 %
Rank within sector27 / 4534 / 4239 / 40 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.31 %16.47 %-12.79 %0 %0 %
Sector6.33 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector31 / 4219 / 3732 / 34 / /
Quartile th3 rd3 rd4 th th th

Price movement

52 week high11.1135
52 week low9.6478
Current bid price0
Current offer price0
Current mid price10.7307

Holdings by region

  • 83% USA
  • 11.4% Money Market
  • 3% Bermuda
  • 2.6% Canada

Holdings by sector

-

Holdings by asset type

  • 83% US Equities
  • 11.4% Money Market
  • 3% American Emerging Equities
  • 2.6% Canadian Equities

Individual holdings

  • 3.9% ALEXION PHARMACEUTICALS INC
  • 3.4% INTEGER HLDGS CORP
  • 3.3% DELTA AIR LINES INC
  • 3.3% RED HAT INC
  • 3.1% AVIS BUDGET GROUP
  • 3.1% CSRA
  • 3.1% PLANET FITNESS A
  • 3% CIMAREX ENERGY CO
  • 3% COMCAST CORP(NEW)
  • 3% ROYAL GOLD INC