Fact sheet: PrivEdWill Blr Gbl Ldrs

Fund information

Fund name
PrivilEdge William Blair Global Leaders (EUR) R A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager
William Blair
since 24/04/2009
Fund objective
A fund invested primarily in equity securities issued by companies worldwide and selected for their expected superior growth profitability.
Benchmark
MSCI AC World Index
Investment style
Concentrated,Active
Investment method
Shares

Quick stats

1 Year return

8.36 %

1 Year rank in sector

373/471

Sector

FO Equity - International

Yield
-
Fund size

£ 56.9 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.3%
  • Others
    14%
  • France
    5.6%
  • China
    5.5%
  • Japan
    5.2%
  • Information Technology
    23.5%
  • Financials
    20.8%
  • Consumer Discretionary
    17.3%
  • Industrials
    16.9%
  • Health Care
    10.1%
  • US Equities
    54.3%
  • International Equities
    14%
  • French Equities
    5.6%
  • Chinese Equities
    5.5%
  • Japanese Equities
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.84 %1.65 %8.36 %29.36 %57.52 %
Sector1.19 %5.53 %12.92 %22.66 %56.53 %
Rank within sector109 / 503345 / 492373 / 471117 / 374156 / 286
Quartile th1 st3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.29 %1.84 %11.69 %16.46 %14.14 %
Sector10.82 %7.94 %0.71 %5.96 %21.26 %
Rank within sector357 / 485348 / 44137 / 39152 / 345271 / 302
Quartile th3 rd4 th1 st1 st4 th

Risk statistics

Alpha1.63
Beta1.1
Sharpe0.36
Volatility12.81
Tracking error7.95
Information ratio0.23
R-Squared0.62

Price movement

52 week high17.0255
52 week low14.714
Current bid price0
Current offer price0
Current mid price16.5915

Holdings by region

  • 54.3% USA
  • 14% Others
  • 5.6% France
  • 5.5% China
  • 5.2% Japan
  • 4.9% Netherlands
  • 3.2% Australia
  • 3.2% Canada
  • 3.2% UK
  • 0.9% Money Market

Holdings by sector

  • 23.5% Information Technology
  • 20.8% Financials
  • 17.3% Consumer Discretionary
  • 16.9% Industrials
  • 10.1% Health Care
  • 4.5% Energy
  • 3.1% Consumer Staples
  • 2% Materials
  • 0.9% Others
  • 0.9% Real Estate

Holdings by asset type

  • 54.3% US Equities
  • 14% International Equities
  • 5.6% French Equities
  • 5.5% Chinese Equities
  • 5.2% Japanese Equities
  • 4.9% Dutch Equities
  • 3.2% Australian Equities
  • 3.2% Canadian Equities
  • 3.2% UK Equities
  • 0.9% Money Market

Individual holdings

  • 2.6% ALPHABET INC
  • 2.5% AMAZON.COM INC
  • 2.5% TENCENT HLDGS LIMITED
  • 2.5% VALEO
  • 2.3% AIA GROUP LTD
  • 2.3% ALIBABA GRP (SADR)
  • 2.3% BNP PARIBAS
  • 2.3% HDFC BANK LTD
  • 2.2% BLACKROCK A
  • 2.2% UNILEVER NV