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

5.6 %

1 Year rank in sector

36/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 74.9 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    85.9%
  • Money Market
    8.6%
  • Bermuda
    3.1%
  • Netherlands
    2.5%
  • Others
    -0.1%
  • US Equities
    85.9%
  • Money Market
    8.6%
  • American Emerging Equities
    3.1%
  • Dutch Equities
    2.5%
  • International Equities
    -0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.8 %10.41 %5.6 %15.57 %0 %
Sector2.68 %7.08 %11.19 %33.42 %86.25 %
Rank within sector1 / 458 / 4436 / 4231 / 32 /
Quartile th1 st1 st4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund8.79 %16.47 %-12.79 %0 %0 %
Sector12.88 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector29 / 4220 / 3530 / 32 / /
Quartile th3 rd3 rd4 th th th

Price movement

52 week high11.3953
52 week low10.1994
Current bid price0
Current offer price0
Current mid price11.4099

Holdings by region

  • 85.9% USA
  • 8.6% Money Market
  • 3.1% Bermuda
  • 2.5% Netherlands
  • -0.1% Others

Holdings by sector

-

Holdings by asset type

  • 85.9% US Equities
  • 8.6% Money Market
  • 3.1% American Emerging Equities
  • 2.5% Dutch Equities
  • -0.1% International Equities

Individual holdings

  • 3.4% CIMAREX ENERGY CO
  • 3.4% DELTA AIR LINES INC
  • 3.1% AXON ENTERPRISE INC
  • 3.1% INTEGER HLDGS CORP
  • 3.1% ZENDESK INC
  • 3% ALEXION PHARMACEUTICALS INC
  • 3% ALLIANCEBERNSTEIN HOLDING LP
  • 3% BANK OF NT BUTTERFIELD & SON LTD
  • 2.9% MDC PARTNERS INC
  • 2.9% PLANET FITNESS A