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
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

25.74 %

1 Year rank in sector

52/485

Sector

FO Equity - International

Yield
-
Fund size

£ 55.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.2%
  • Others
    13.3%
  • France
    5.9%
  • China
    5.3%
  • Netherlands
    4.9%
  • Information Technology
    23.6%
  • Financials
    19.8%
  • Consumer Discretionary
    18.1%
  • Industrials
    14.2%
  • Health Care
    12.1%
  • US Equities
    55.2%
  • International Equities
    13.3%
  • French Equities
    5.9%
  • Chinese Equities
    5.3%
  • Dutch Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %12.13 %25.74 %22.66 %56.78 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector29 / 50528 / 50452 / 485222 / 385210 / 290
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund24.7 %-1.11 %0.27 %2.27 %19.3 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector34 / 494414 / 448236 / 396257 / 347210 / 302
Quartile th1 st4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.13
Beta1.16
Sharpe0.28
Volatility11.65
Tracking error5.03
Information ratio-0.22
R-Squared0.83

Price movement

52 week high15.51
52 week low12.2246
Current bid price0
Current offer price0
Current mid price15.4548

Holdings by region

  • 55.2% USA
  • 13.3% Others
  • 5.9% France
  • 5.3% China
  • 4.9% Netherlands
  • 4.4% Japan
  • 3.3% Canada
  • 3.3% Germany
  • 3.1% Hong Kong
  • 1.3% Money Market

Holdings by sector

  • 23.6% Information Technology
  • 19.8% Financials
  • 18.1% Consumer Discretionary
  • 14.2% Industrials
  • 12.1% Health Care
  • 4.8% Energy
  • 2.8% Consumer Staples
  • 2.2% Others
  • 1.4% Materials
  • 1% Utilities

Holdings by asset type

  • 55.2% US Equities
  • 13.3% International Equities
  • 5.9% French Equities
  • 5.3% Chinese Equities
  • 4.9% Dutch Equities
  • 4.4% Japanese Equities
  • 3.3% Canadian Equities
  • 3.3% German Equities
  • 3.1% Hong Kong Equities
  • 1.3% Money Market

Individual holdings

  • 2.6% ALPHABET INC
  • 2.4% AMAZON.COM INC
  • 2.3% BLACKROCK A
  • 2.2% HDFC BANK LTD
  • 2.2% JPMORGAN CHASE & CO
  • 2.2% VALEO
  • 2.1% HOME DEPOT INC
  • 2.1% TENCENT HLDGS LIMITED
  • 2% BNP PARIBAS
  • 1.9% ALIBABA GRP (SADR)