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

6.92 %

1 Year rank in sector

388/469

Sector

FO Equity - International

Yield
-
Fund size

£ 81.3 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.5%
  • Others
    13.7%
  • France
    5.7%
  • China
    5.2%
  • Netherlands
    4.9%
  • Information Technology
    21.1%
  • Consumer Discretionary
    20.5%
  • Financials
    20%
  • Industrials
    17.1%
  • Health Care
    9.1%
  • US Equities
    54.5%
  • International Equities
    13.7%
  • French Equities
    5.7%
  • Chinese Equities
    5.2%
  • Dutch Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %-1.74 %6.92 %27.94 %55.6 %
Sector-0.71 %4.43 %12.32 %20.19 %58.16 %
Rank within sector234 / 502405 / 491388 / 469122 / 373173 / 287
Quartile th2 nd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.89 %1.84 %11.69 %16.46 %14.14 %
Sector9.58 %7.94 %0.71 %5.96 %21.26 %
Rank within sector382 / 486351 / 44238 / 39253 / 347275 / 306
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha2.47
Beta1.1
Sharpe0.46
Volatility12.88
Tracking error8.06
Information ratio0.34
R-Squared0.61

Price movement

52 week high17.0255
52 week low14.714
Current bid price0
Current offer price0
Current mid price16.3699

Holdings by region

  • 54.5% USA
  • 13.7% Others
  • 5.7% France
  • 5.2% China
  • 4.9% Netherlands
  • 4.5% Japan
  • 4.4% UK
  • 3.7% Germany
  • 3.2% Canada
  • 0.2% Money Market

Holdings by sector

  • 21.1% Information Technology
  • 20.5% Consumer Discretionary
  • 20% Financials
  • 17.1% Industrials
  • 9.1% Health Care
  • 6.1% Energy
  • 2.7% Consumer Staples
  • 1.7% Materials
  • 0.9% Others
  • 0.8% Real Estate

Holdings by asset type

  • 54.5% US Equities
  • 13.7% International Equities
  • 5.7% French Equities
  • 5.2% Chinese Equities
  • 4.9% Dutch Equities
  • 4.5% Japanese Equities
  • 4.4% UK Equities
  • 3.7% German Equities
  • 3.2% Canadian Equities
  • 0.2% Money Market

Individual holdings

  • 2.6% ALPHABET INC
  • 2.5% AMAZON.COM INC
  • 2.3% BLACKROCK A
  • 2.3% HDFC BANK LTD
  • 2.2% JPMORGAN CHASE & CO
  • 2.2% VALEO
  • 2.1% ALIBABA GRP (SADR)
  • 2.1% SIEMENS AG
  • 2% AIA GROUP LTD
  • 2% TENCENT HLDGS LIMITED