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

4.64 %

1 Year rank in sector

40/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size
-
FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.3%
  • Money Market
    10.6%
  • Canada
    0.1%
  • US Equities
    89.3%
  • Money Market
    10.6%
  • Canadian Equities
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.85 %-2.35 %4.64 %0 %0 %
Sector1.89 %4.52 %16.95 %26.91 %89.71 %
Rank within sector6 / 4440 / 4240 / 40 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.77 %16.47 %-12.79 %0 %0 %
Sector6.5 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector35 / 4219 / 3732 / 34 / /
Quartile th4 th3 rd4 th th th

Price movement

52 week high11.1135
52 week low9.6478
Current bid price0
Current offer price0
Current mid price10.6738

Holdings by region

  • 89.3% USA
  • 10.6% Money Market
  • 0.1% Canada

Holdings by sector

-

Holdings by asset type

  • 89.3% US Equities
  • 10.6% Money Market
  • 0.1% Canadian Equities

Individual holdings

  • 3.9% DELTA AIR LINES INC
  • 3.6% ALEXION PHARMACEUTICALS INC
  • 3.5% INTEGER HLDGS CORP
  • 3.4% DIEBOLD INC
  • 3.3% AVIS BUDGET GROUP
  • 3.3% ETSY INC
  • 3.2% AXON ENTERPRISE INC
  • 3.2% CSRA
  • 3.1% BLACKSTONE GROUP LP
  • 3.1% ZENDESK INC