Fact sheet: PrivEd WllsCapSel Equi

Fund information

Fund name
PrivilEdge WellsCap US Selective Equity (USD) M 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

15.06 %

1 Year rank in sector

25/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 90.2 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.4%
  • Money Market
    8.1%
  • Bermuda
    3.1%
  • Canada
    0.4%
  • US Equities
    88.4%
  • Money Market
    8.1%
  • American Emerging Equities
    3.1%
  • Canadian Equities
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.68 %16.41 %15.06 %28.5 %0 %
Sector4.41 %11.25 %16.41 %37.56 %85 %
Rank within sector2 / 454 / 4525 / 4227 / 32 /
Quartile th1 st1 st3 rd4 th th

Calendar performance

YTD-20182017201620152014
Fund5.07 %12.48 %17.22 %-12.23 %0 %
Sector3.15 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector3 / 4525 / 4219 / 3529 / 32 /
Quartile th1 st3 rd3 rd4 th th

Risk statistics

Alpha-2.42
Beta0.86
Sharpe0.12
Volatility12.9
Tracking error6.5
Information ratio-0.57
R-Squared0.76

Price movement

52 week high12.5594
52 week low10.3605
Current bid price0
Current offer price0
Current mid price12.5594

Holdings by region

  • 88.4% USA
  • 8.1% Money Market
  • 3.1% Bermuda
  • 0.4% Canada

Holdings by sector

-

Holdings by asset type

  • 88.4% US Equities
  • 8.1% Money Market
  • 3.1% American Emerging Equities
  • 0.4% Canadian Equities

Individual holdings

  • 3.3% AXON ENTERPRISE INC
  • 3.2% CIMAREX ENERGY CO
  • 3.2% DELTA AIR LINES INC
  • 3.1% BANK OF NT BUTTERFIELD & SON LTD
  • 3.1% PLANET FITNESS A
  • 3% FOOT LOCKER INC
  • 3% INTEGER HLDGS CORP
  • 3% ZENDESK INC
  • 2.9% ALEXION PHARMACEUTICALS INC
  • 2.8% RSP PERMIAN INC