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      • investment funds.
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      • PrivilEdge - Sands US Growth, (USD) M D

      PrivilEdge
      Sands US Growth

      (USD) M D
        ISINLU0990495375

        PrivilEdge - Sands US Growth, (USD) M D

        ISINLU0990495375
        funds listsustainability report

        General information

        Asset ClassEquities
        CategoryUS
        StrategyHigh Conviction
        Fund base currencyUSD
        Share Class reference currencyUSD
        BenchmarkMSCI USA Growth Net Total Return
        Dividend Policydistribution
        Total Assets (all classes) in mnUSD 138.6330.06.2025
        Assets (share class) in mnUSD 5.2430.06.2025
        Number of positions2830.06.2025
        TER1.15%31.03.2025

        Documents

        Key Information Document
        English (pdf)
          Prospectus
          Français (pdf)
            Fact Sheet (marketing document)
            English (pdf)

              Risk rating

              Lower riskHigher risk
              1
              1
              2
              2
              3
              3
              4
              4
              5
              5
              6
              6
              7
              7
              The summary risk indicator assumes you keep the product for 5 years. The summary risk indicator is a guide to the level of risk of this product compared to other products. We have classified this product as 6 out of 7, which is the second-highest risk class. The lowest risk category does not mean "risk free".
              Past performance is not a guarantee of future results. If the funds are denominated in a currency other than that in which the majority of the investor's assets are held, the investor should be aware that changes in rates of exchange may affect the value of the funds' underlying assets. The portfolio risk management process includes an effort to monitor and manage risk, but does not imply low risk.
              • Performance & Statistics
              • Highlights
              • Breakdowns
              • Managers
              • Legal information
              • Dealing
              • Security Numbers
              • Prices
              • Documents

              Performance & Statistics

              Rolling 12 months Performance (%)Cumulative performance (%)Annualised performance (%)
              Loading...
              As of 
              Share Class (Net)
              Benchmark
              Sorry, we could not retrieve the data for this share class.
              Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
              Loading...
              As of 
              Share Class (Net)
              Benchmark
              Sorry, we could not retrieve the data for this share class.
              Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
              Loading...
              As of 
              Share Class (Net)
              Benchmark
              Sorry, we could not retrieve the data for this share class.
              Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
              Since launch
              • 1 month
              • 3 months
              • 6 months
              • 1 year
              • 3 years
              • 5 years
              • 2025 YTD
              • 2024 YTD
              • 2023 YTD
              • 2022 YTD
              • 2021 YTD
              • 2020 YTD
              • 2019 YTD
              • 2018 YTD
              • 2017 YTD
              • 2016 YTD
              • 2015 YTD
              • 2014 YTD
              • 2013 YTD
              • 2012 YTD
              • Since launch
              • Custom
              Export
              pdfjpgpngsvg
              csvxls
              Past performance does not predict future returns. Performances are net of all fees except any entry and exit fees. Dividend reinvested for accumulative classes / dividend not reinvested for distributive classes.
              FundBenchmark
              Total Return480.15%736.12%
              Annualized Return13.84%16.95%
              Annualized Volatility21.19%15.95%
              Sharpe Ratio0.570.95
              Downside Deviation13.53%9.72%
              Positive Months62.58%65.03%
              Maximum Drawdown-55.59%-30.80%
              *  Risk-Free Rate 1.83%Target Rate 1.83%
              Calculations based on monthly time series
              Earliest Date: 20.01.2012, Latest date: 28.07.2025
              Fund vs Benchmark
              Correlation0.902
              R20.813
              Alpha-0.43%
              Beta1.199
              Tracking Error9.69%
              Information Ratio-0.226

              Key risks

              The following risks may be materially relevant

              but may not always be adequately captured by the synthetic risk indicator and may cause additional loss:


               
              Operational risk and risks related to asset safekeeping:

              In specific circumstances, there may be a material risk of loss resulting from human error, inadequate or failed internal systems, processes or controls, or from external events.


               
              Concentration risk:

              To the extent that the fund's investments are concentrated in a particular country, market, industry, sector or asset class, the fund may be susceptible to loss due to adverse occurrences affecting that country, market, industry, sector or asset class.


               
              Financial, economic, regulatory and political risks:

              Financial instruments are impacted by various factors, including, without being exhaustive, the development of the financial market, the economic development of issuers who are themselves affected by the general world economic situation, and economic, regulatory and political conditions prevailing in the relevant country.


               

               
              The level of expected leverage is deemed to remain relatively moderate. The use of leverage may increase the risk of loss. This is not an exhaustive list of the risks. Other risks apply. Before making any investment decision, please read the Key Information Document (KID) and the Prospectus available in the "documents" section of this page.

              Highlights

              PrivilEdge - Sands US Growth is an actively managed UCITS portfolio. Its long-only US equity growth strategy has been in place since February 1992. It is managed by Sands Capital Management, a US equity growth specialist. It invests mainly in US companies which are expected to deliver significantly higher growth than the market over the next five to ten years. It seeks to deliver capital appreciation over the long-term. The sub-fund is actively managed in reference to the Russel 1000 Growth NR index. Sands proprietary, fundamental and bottom-up research is the cornerstone of the investment process, from which all portfolio management decisions are derived. The portfolio has around 25-30 positions held for over five years (on average). Risk management is performed by Sands at a portfolio level, while independent teams oversee investment, counterparty and operational risks.

              Breakdowns

              June 2025

                Top 10 (in %)

                Nvidia Corp0.00% 9.63%
                Microsoft Corp0.00% 8.35%
                Amazon.com Inc0.00% 7.83%
                Meta Platforms Inc0.00% 6.22%
                Broadcom Inc0.00% 4.71%
                Taiwan Semiconductor Manufact Co Ltd0.00% 4.53%
                Servicenow Inc0.00% 4.49%
                Sea Limited0.00% 3.49%
                Intercontinental Exchange Inc0.00% 3.38%
                Netflix Inc0.00% 3.27%

                Sectors (in %)

                Information technology0.00% 45.47%
                Communications & Services0.00% 18.00%
                Financials0.00% 13.85%
                Consumer discretionary0.00% 12.79%
                Health care0.00% 4.19%
                Liquid assets0.00% 3.21%
                Industrials0.00% 1.56%
                Energy0.00% 0.93%

                Countries (in %)

                United States0.00% 90.45%
                Taiwan0.00% 4.53%
                Sweden0.00% 2.60%
                Canada0.00% 2.42%

                Currencies (in %)

                USD0.00% 93.05%
                TWD0.00% 4.53%
                CAD0.00% 2.42%
                Allocations are subject to change.

                Managers

                Sands Capital Management, LLC
                Read more
                Sands Capital Management, LLC is an independent investment management firm located in Arlington, Virginia, minutes from downtown Washington, D.C. Since its founding in 1992, Sands Capital Management has managed a long only, concentrated portfolio of 25-30 large capitalization stocks selected through a rigorous fundamental research process that aims to identify high quality growth businesses. This flagship strategy has been expanded over recent years to include Global Growth, Technology, and super-concentrated portfolios, all based on the same long-only, concentrated, growth investing principles. We are one of the largest investors in many of the world’s leading companies. We have compiled strong long-term investment track records in the large cap growth space and currently manage over $30 billion in client assets.

                Legal information

                General information

                DomicileLuxembourg
                Legal FormSICAV
                Regulatory StatusUCITS
                Registered inBE1, CH2, DE, FR, GB3, LI, LU, NL, SG4
                Class launch date28.05.2014
                Close of financial year30 September
                Dividend Policydistribution
                - Distribution dateNovember
                - Last dividend paid  (27.11.2024) USD 0.0
                Governing law

                The Fund is subject to part I of the Luxembourg law of 17 December 2010 relating to undertakings for collective investment in transferable securities ("UCITS"). 

                Fiscal Information

                DE Investmentsteuergesetz (InvStG)Equity Fund
                AT Investmentfondsgesetz (InvFG)Declared Fund
                UK Reporting StatusYes

                Management Company & Agents

                Management CompanyLombard Odier Funds (Europe) S.A.
                CustodianCACEIS Bank, Luxembourg Branch
                AuditorPricewaterhouseCoopers
                Portfolio valuationCACEIS Bank, Luxembourg Branch
                1. In Belgium, the fund requires a total consideration of at least EUR 250,000 per investor. The fund is not marketed to retail investors that do not meet this eligibility criteria.
                2. In Switzerland, the fund is not registered with the FINMA and is only marketed to Swiss Professional and Swiss Institutional Investors only as defined in Article 4 paragraphs 3-5 of Federal Act on Financial Services (FinSA) and Article 5 paragraph 4 of FinSA.
                3. In the United Kingdom, the fund is a Recognised Scheme in the United Kingdom under the Financial Services & Markets Act (FSMA) 2000.
                4. In Singapore, the Fund is registered in Singapore as a restricted foreign scheme. The fund is only marketed (i) to an institutional investor under Section 304 of the SFA, (ii) to a relevant person pursuant to Section 305(1), (iii) to any person pursuant to Section 305(2), and in accordance with the conditions specified in Section 305 of the SFA, or (iv) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the Securities and Futures Act (SFA).

                Dealing

                Dealing

                Subscriptions and redemptions frequency daily
                Subscriptions and redemptions cut-off dayT
                Subscriptions and redemptions cut-off time12:00 CET
                Subscriptions and redemptions settlement dateT+2
                NAV valuation pointT
                NAV calculation dayT+1
                NAV calculation frequencydaily
                Minimum InvestmentEUR 3'000 or equivalent
                Management Fee0.90%
                Distribution Fee0.00%

                Security Numbers

                BLOOMBERGPSUSDMD LX
                ISINLU0990495375
                REUTERS22745350X.CHE
                SEDOLBGLNP82
                TELEKURS22745350

                Prices

                Since launch
                • 1 month
                • 3 months
                • 6 months
                • 1 year
                • 3 years
                • 5 years
                • 2025 YTD
                • 2024 YTD
                • 2023 YTD
                • 2022 YTD
                • 2021 YTD
                • 2020 YTD
                • 2019 YTD
                • 2018 YTD
                • 2017 YTD
                • 2016 YTD
                • 2015 YTD
                • 2014 YTD
                • 2013 YTD
                • 2012 YTD
                • Since launch
                • Custom
                Export

                Prices over selected period

                LastUSD0.0058.0228.07.2025
                FirstUSD0.0010.0020.01.2012
                HighestUSD0.0060.1821.10.2021
                LowestUSD0.0010.0020.01.2012
                * Earliest Date: 20.01.2012, Latest date: 28.07.2025
                Past performance does not predict future returns.

                Documents

                Annexe

                UK Reporting Status - Reportable Income
                31.03.2025
                English (pdf)

                  Reporting

                  Performance Review
                  30.06.2025
                  English (pdf)
                    Fact Sheet (marketing document)
                    30.06.2025
                    English (pdf)

                      Legal Documents

                      Prospectus
                      12.05.2025
                      Français (pdf)
                        Semi-Annual Report
                        31.03.2025
                        English (pdf)
                          Key Information Document
                          28.01.2025
                          English (pdf)
                            Annual Report
                            30.09.2024
                            English (pdf)
                              Articles of incorporation
                              20.05.2019
                              English (pdf)

                                Retail investors

                                Quarterly Newsletter CP
                                30.06.2025
                                English (pdf)

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