Fact sheet: PrivEdWill Blr Gbl Ldrs

Fund information

Fund name
PrivilEdge William Blair Global Leaders (USD) R A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
William Blair
since 24/04/2009
Fund objective
PrivilEdge - William Blair Global Leaders is an actively managed long-only global equity strategy. It seeks to beat the MSCI AC World ND index over the long term, without tracking it over the short term due to its exclusive focus on high quality growth stocks. The fundamental, bottom-up and research intensive investment approach targets 3 types of companies: World Leaders, Locally Dominant Players and Tomorrow’s Winners. Management strength and quality is the number one variable looked at, second are the firm’s business characteristics and the industry in which it operates, and third is economic valuation. All cap and high conviction portfolio of 60 to 100 holdings listed in developed and emerging markets (up to 30%). Compared to benchmark, the fund exhibits higher growth rate, higher ROE, higher multiples, and usually a lower capitalization. Risk of permanent capital impairment is managed through a strong focus on quality and an appropriate diversification of risks.
Benchmark
MSCI AC World Index
Investment style
Concentrated,Active
Investment method
Shares

Quick stats

1 Year return

24.95 %

1 Year rank in sector

42/488

Sector

FO Equity - International

Yield
-
Fund size

£ 55.9 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.9%
  • Others
    12.4%
  • France
    5.5%
  • Japan
    5.4%
  • China
    5.3%
  • Information Technology
    22.8%
  • Financials
    20%
  • Consumer Discretionary
    17.2%
  • Industrials
    14.9%
  • Health Care
    11.9%
  • US Equities
    56.9%
  • International Equities
    12.4%
  • French Equities
    5.5%
  • Japanese Equities
    5.4%
  • Chinese Equities
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.51 %11.04 %24.95 %27.25 %53.75 %
Sector1.64 %5.44 %15.38 %28.79 %62.25 %
Rank within sector317 / 50424 / 50042 / 488231 / 388222 / 298
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund26.21 %-1.11 %0.27 %2.27 %19.3 %
Sector15.6 %7.94 %0.71 %5.96 %21.26 %
Rank within sector38 / 489411 / 444233 / 392255 / 343208 / 300
Quartile th1 st4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.14
Beta1.17
Sharpe0.33
Volatility11.71
Tracking error5.11
Information ratio-0.02
R-Squared0.83

Price movement

52 week high15.7246
52 week low12.3933
Current bid price0
Current offer price0
Current mid price15.642

Holdings by region

  • 56.9% USA
  • 12.4% Others
  • 5.5% France
  • 5.4% Japan
  • 5.3% China
  • 4.5% Netherlands
  • 2.9% Hong Kong
  • 2.8% Australia
  • 2.8% UK
  • 1.5% Money Market

Holdings by sector

  • 22.8% Information Technology
  • 20% Financials
  • 17.2% Consumer Discretionary
  • 14.9% Industrials
  • 11.9% Health Care
  • 4.8% Energy
  • 3% Others
  • 2.8% Consumer Staples
  • 1.3% Materials
  • 1.3% Utilities

Holdings by asset type

  • 56.9% US Equities
  • 12.4% International Equities
  • 5.5% French Equities
  • 5.4% Japanese Equities
  • 5.3% Chinese Equities
  • 4.5% Dutch Equities
  • 2.9% Hong Kong Equities
  • 2.8% Australian Equities
  • 2.8% UK Equities
  • 1.5% Money Market

Individual holdings

  • 2.7% ALPHABET INC
  • 2.6% AMAZON.COM INC
  • 2.4% BLACKROCK A
  • 2.2% JPMORGAN CHASE & CO
  • 2.1% BOEING CO
  • 2.1% HOME DEPOT INC
  • 2.1% TENCENT HLDGS LIMITED
  • 2% ADOBE SYSTEMS INC
  • 2% ALIBABA GRP (SADR)
  • 2% VALEO