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      • PrivilEdge - Sands US Growth, Syst. Hdg, (GBP) N D

      PrivilEdge
      Sands US Growth

      Syst. Hdg, (GBP) N D
        ISINLU0990500398

        PrivilEdge - Sands US Growth, Syst. Hdg, (GBP) N D

        ISINLU0990500398
        funds listsustainability report

        General information

        Asset ClassEquities
        CategoryUS
        StrategyHigh Conviction
        Fund base currencyUSD
        Share Class reference currencyGBP Hedged
        BenchmarkMSCI USA Growth Net Total Return Hedged in GBP
        Dividend Policydistribution
        Total Assets (all classes) in mnGBP 88.9630.04.2025
        Assets (share class) in mnGBP 0.3030.04.2025
        Number of positions2930.04.2025
        TER1.05%30.09.2024

        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
              Typically lower rewardTypically higher reward
              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
              • Since launch
              • Custom
              Export
              pdfjpgpngsvg
              csvxls
              FundBenchmark
              Total Return144.61%252.53%
              Annualized Return8.89%12.75%
              Annualized Volatility22.53%16.74%
              Sharpe Ratio0.320.67
              Downside Deviation14.97%10.76%
              Positive Months59.06%64.57%
              Maximum Drawdown-56.62%-31.85%
              *  Risk-Free Rate 1.59%Target Rate 1.59%
              Calculations based on monthly time series
              Earliest Date: 20.11.2014, Latest date: 07.05.2025
              Fund vs Benchmark
              Correlation0.909
              R20.826
              Alpha-0.44%
              Beta1.224
              Tracking Error10.12%
              Information Ratio-0.278

              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.
               

               

              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

              March 2025

                Top 10 (in %)

                Amazon.com Inc0.00% 8.93%
                Nvidia Corp0.00% 8.21%
                Microsoft Corp0.00% 7.14%
                Meta Platforms Inc0.00% 6.80%
                Applovin Corp0.00% 4.71%
                Servicenow Inc0.00% 4.45%
                Spotify Technology SA0.00% 4.36%
                Sea Limited0.00% 4.16%
                Netflix Inc0.00% 3.87%
                Atlassian Corp0.00% 3.77%

                Sectors (in %)

                Information technology0.00% 43.72%
                Communications & Services0.00% 21.01%
                Consumer discretionary0.00% 11.79%
                Financials0.00% 9.83%
                Liquid assets0.00% 4.49%
                Health care0.00% 4.48%
                Industrials0.00% 3.92%
                Energy0.00% 0.76%

                Countries (in %)

                United States0.00% 90.18%
                Sweden0.00% 4.36%
                Canada0.00% 3.71%
                Taiwan0.00% 1.75%

                Currencies (in %)

                USD0.00% 94.54%
                CAD0.00% 3.71%
                TWD0.00% 1.75%

                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 inCH, DE, FR, GB, LI, LU, NL
                Class launch date20.11.2014
                Close of financial year30 September
                Dividend Policydistribution
                - Distribution dateNovember
                - Last dividend paid  (27.11.2024) GBP 0.0

                Fiscal Information

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

                Management Company & Agents

                Management CompanyLombard Odier Funds (Europe) S.A.
                CustodianCACEIS Bank, Luxembourg Branch
                AuditorPricewaterhouseCoopers
                Portfolio valuationCACEIS Bank, Luxembourg Branch

                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 1 million or equivalent
                Management Fee0.80%
                Distribution Fee0.00%

                Security Numbers

                BLOOMBERGPSSHGID LX
                ISINLU0990500398
                SEDOLBGLNQN4
                TELEKURS22745478

                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
                • Since launch
                • Custom
                Export

                Prices over selected period

                LastGBP0.0024.4607.05.2025
                FirstGBP0.0010.0020.11.2014
                HighestGBP0.0032.2021.10.2021
                LowestGBP0.007.9209.02.2016
                * Earliest Date: 20.11.2014, Latest date: 07.05.2025

                Documents

                Annexe

                UK Reporting Status - Reportable Income
                29.03.2023
                English (pdf)

                  Reporting

                  Fact Sheet (marketing document)
                  30.04.2025
                  English (pdf)
                    Performance Review
                    31.03.2025
                    English (pdf)

                      Legal Documents

                      Notice to Shareholders
                      29.01.2025
                      Français (pdf)
                        30.08.2024
                        Français (pdf)
                          12.01.2024
                          Français (pdf)
                            Key Information Document
                            28.01.2025
                            English (pdf)
                              Prospectus
                              01.10.2024
                              Français (pdf)
                                Annual Report
                                30.09.2024
                                English (pdf)
                                  Semi-Annual Report
                                  31.03.2024
                                  English (pdf)
                                    Articles of incorporation
                                    20.05.2019
                                    English (pdf)

                                      Retail investors

                                      Quarterly Newsletter CP
                                      31.03.2025
                                      English (pdf)

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