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

31.69 %

1 Year rank in sector

30/483

Sector

FO Equity - International

Yield
-
Fund size

£ 59.0 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.9%
  • Others
    12.2%
  • Japan
    6.2%
  • France
    5.4%
  • China
    4.9%
  • Information Technology
    22.2%
  • Financials
    20.2%
  • Consumer Discretionary
    17.9%
  • Industrials
    15.1%
  • Health Care
    11.9%
  • US Equities
    56.9%
  • International Equities
    12.2%
  • Japanese Equities
    6.2%
  • French Equities
    5.4%
  • Chinese Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.39 %17.86 %31.69 %37.71 %59.95 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector23 / 5018 / 49730 / 483136 / 389192 / 303
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund6.41 %27.61 %-1.11 %0.27 %2.27 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector4 / 49945 / 482406 / 438230 / 388255 / 341
Quartile th1 st1 st4 th3 rd3 rd

Risk statistics

Alpha-1.07
Beta1.17
Sharpe0.4
Volatility11.65
Tracking error5.1
Information ratio0.01
R-Squared0.82

Price movement

52 week high16.8286
52 week low12.7214
Current bid price0
Current offer price0
Current mid price16.8286

Holdings by region

  • 56.9% USA
  • 12.2% Others
  • 6.2% Japan
  • 5.4% France
  • 4.9% China
  • 4.4% Netherlands
  • 2.9% Hong Kong
  • 2.9% UK
  • 2.7% Australia
  • 1.5% Money Market

Holdings by sector

  • 22.2% Information Technology
  • 20.2% Financials
  • 17.9% Consumer Discretionary
  • 15.1% Industrials
  • 11.9% Health Care
  • 5% Energy
  • 2.8% Consumer Staples
  • 2.2% Others
  • 1.5% Materials
  • 1.2% Utilities

Holdings by asset type

  • 56.9% US Equities
  • 12.2% International Equities
  • 6.2% Japanese Equities
  • 5.4% French Equities
  • 4.9% Chinese Equities
  • 4.4% Dutch Equities
  • 2.9% Hong Kong Equities
  • 2.9% UK Equities
  • 2.7% Australian Equities
  • 1.5% Money Market

Individual holdings

  • 2.7% AMAZON.COM INC
  • 2.6% ALPHABET INC
  • 2.4% BLACKROCK A
  • 2.2% BOEING CO
  • 2.2% HOME DEPOT INC
  • 2.2% JPMORGAN CHASE & CO
  • 2% ADOBE SYSTEMS INC
  • 2% VALEO
  • 1.9% INFINEON TECHNOLOGIES AG
  • 1.9% UNITEDHEALTH GROUP INC