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

2.74 %

1 Year rank in sector

37/39

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 71.8 m

FE Risk score

128

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
Fund-2.68 %2.66 %2.74 %0 %0 %
Sector-1.5 %4.93 %12.89 %26.51 %90.82 %
Rank within sector36 / 4438 / 4237 / 39 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.88 %16.47 %-12.79 %0 %0 %
Sector9.09 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector37 / 4119 / 3429 / 31 / /
Quartile th4 th3 rd4 th th th

Price movement

52 week high11.1916
52 week low10.1994
Current bid price0
Current offer price0
Current mid price10.7904

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