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(s)
Wells Capital Management
since 10/12/2014
Fund objective
-
Benchmark
Russell 2000
Investment style
Active,Value
Investment method
Shares

Quick stats

1 Year return

13.55 %

1 Year rank in sector

34/41

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 75.9 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    83.6%
  • Money Market
    8.4%
  • Bermuda
    3.1%
  • Canada
    2.9%
  • Netherlands
    2%
  • US Equities
    83.6%
  • Money Market
    8.4%
  • American Emerging Equities
    3.1%
  • Canadian Equities
    2.9%
  • Dutch Equities
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.6 %5.72 %13.55 %0 %0 %
Sector4.33 %8.99 %21.28 %38.85 %84.96 %
Rank within sector44 / 4638 / 4434 / 41 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.59 %16.47 %-12.79 %0 %0 %
Sector11.12 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector37 / 4319 / 3631 / 33 / /
Quartile th4 th3 rd4 th th th

Price movement

52 week high11.1916
52 week low9.6478
Current bid price0
Current offer price0
Current mid price11.0745

Holdings by region

  • 83.6% USA
  • 8.4% Money Market
  • 3.1% Bermuda
  • 2.9% Canada
  • 2% Netherlands

Holdings by sector

-

Holdings by asset type

  • 83.6% US Equities
  • 8.4% Money Market
  • 3.1% American Emerging Equities
  • 2.9% Canadian Equities
  • 2% Dutch Equities

Individual holdings

  • 3.6% ALEXION PHARMACEUTICALS INC
  • 3.4% INTEGER HLDGS CORP
  • 3.3% CIMAREX ENERGY CO
  • 3.3% DELTA AIR LINES INC
  • 3.3% HNI CORP
  • 3.1% BANK OF NT BUTTERFIELD & SON LTD
  • 3% AXON ENTERPRISE INC
  • 3% PLANET FITNESS A
  • 3% ZENDESK INC
  • 2.9% NCR CORP