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
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

12.82 %

1 Year rank in sector

291/472

Sector

FO Equity - International

Yield
-
Fund size

£ 83.4 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.2%
  • Others
    14%
  • France
    5.6%
  • China
    5.1%
  • Netherlands
    4.7%
  • Consumer Discretionary
    21.6%
  • Information Technology
    21.3%
  • Financials
    19.6%
  • Industrials
    17.6%
  • Health Care
    7.9%
  • US Equities
    54.2%
  • International Equities
    14%
  • French Equities
    5.6%
  • Chinese Equities
    5.1%
  • Dutch Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %12.24 %13.34 %13.25 %46.82 %
Sector0.36 %8.09 %14.02 %20.96 %62.03 %
Rank within sector153 / 500118 / 491291 / 472286 / 381254 / 293
Quartile th2 nd1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.21 %-1.11 %0.27 %2.27 %19.3 %
Sector9.78 %7.94 %0.71 %5.96 %21.26 %
Rank within sector96 / 490411 / 449239 / 400260 / 358223 / 315
Quartile th1 st4 th3 rd3 rd3 rd

Risk statistics

Alpha-3.43
Beta1.17
Sharpe-0
Volatility11.89
Tracking error5.39
Information ratio-0.49
R-Squared0.81

Price movement

52 week high14.2588
52 week low12.1579
Current bid price0
Current offer price0
Current mid price14.2789

Holdings by region

  • 54.2% USA
  • 14% Others
  • 5.6% France
  • 5.1% China
  • 4.7% Netherlands
  • 4.3% Japan
  • 4.3% UK
  • 3.8% Germany
  • 3.1% Hong Kong
  • 0.9% Money Market

Holdings by sector

  • 21.6% Consumer Discretionary
  • 21.3% Information Technology
  • 19.6% Financials
  • 17.6% Industrials
  • 7.9% Health Care
  • 6.5% Energy
  • 3% Consumer Staples
  • 1.7% Materials
  • 0.8% Real Estate

Holdings by asset type

  • 54.2% US Equities
  • 14% International Equities
  • 5.6% French Equities
  • 5.1% Chinese Equities
  • 4.7% Dutch Equities
  • 4.3% Japanese Equities
  • 4.3% UK Equities
  • 3.8% German Equities
  • 3.1% Hong Kong Equities
  • 0.9% Money Market

Individual holdings

  • 2.7% ALPHABET INC
  • 2.5% AMAZON.COM INC
  • 2.3% BLACKROCK A
  • 2.2% JPMORGAN CHASE & CO
  • 2.2% SIEMENS AG
  • 2.2% VALEO
  • 2.1% ALIBABA GROUP HLDG LTD
  • 2.1% HOME DEPOT INC
  • 1.9% AIA GROUP LTD
  • 1.9% BNP PARIBAS