Fact sheet: PrivEdWellLarCapUSRes

Fund information

Fund name
PrivilEdge Wellington Large Cap US Research (USD) R A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Wellington Management Co LLP
since 01/04/2016
Fund objective
A fund primarily invested in equity securities issued by larger growth companies incorporated or having their principal place of business in the United States of America.
Benchmark
S&P 500 Index
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

16.36 %

1 Year rank in sector

130/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 424.4 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.4%
  • UK
    1.9%
  • Canada
    1.3%
  • Netherlands
    1%
  • Belgium
    0.3%
  • Information Technology
    23%
  • Health Care
    15.1%
  • Financials
    12.2%
  • Industrials
    10.7%
  • Consumer Staples
    10.6%
  • US Equities
    95.4%
  • UK Equities
    1.9%
  • Canadian Equities
    1.3%
  • Dutch Equities
    1%
  • Belgian Equities
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %7.88 %16.36 %23.83 %64 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector175 / 216125 / 212130 / 205150 / 174120 / 145
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14 %7.36 %-6.55 %6.69 %35.52 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector92 / 208122 / 193155 / 177139 / 16532 / 147
Quartile th2 nd3 rd4 th4 th1 st

Risk statistics

Alpha-1.43
Beta0.9
Sharpe0.18
Volatility10
Tracking error3.06
Information ratio-0.69
R-Squared0.92

Price movement

52 week high16.1176
52 week low13.3826
Current bid price0
Current offer price0
Current mid price16.0953

Holdings by region

  • 95.4% USA
  • 1.9% UK
  • 1.3% Canada
  • 1% Netherlands
  • 0.3% Belgium
  • 0.2% Israel
  • -0.1% Others

Holdings by sector

  • 23% Information Technology
  • 15.1% Health Care
  • 12.2% Financials
  • 10.7% Industrials
  • 10.6% Consumer Staples
  • 10.2% Consumer Discretionary
  • 5.5% Energy
  • 4% Utilities
  • 3.6% Materials
  • 2.8% Real Estate

Holdings by asset type

  • 95.4% US Equities
  • 1.9% UK Equities
  • 1.3% Canadian Equities
  • 1% Dutch Equities
  • 0.3% Belgian Equities
  • 0.2% Israeli Equities
  • -0.1% International Equities

Individual holdings

  • 3% APPLE INC
  • 2.6% FACEBOOK INC
  • 2.4% BANK OF AMERICA CORP
  • 2.1% ALPHABET INC
  • 1.6% UNITEDHEALTH GROUP INC
  • 1.6% VERIZON COMMUNICATIONS INC
  • 1.6% VISA INC
  • 1.5% AMAZON.COM INC
  • 1.5% COMCAST CORP(NEW)
  • 1.5% MONSTER BEVERAGE CORP