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      • PrivilEdge - William Blair Global Leaders, (USD) M D

      PrivilEdge
      William Blair Global Leaders

      (USD) M D
        ISINLU0990502501

        PrivilEdge - William Blair Global Leaders, (USD) M D

        ISINLU0990502501
        funds listsustainability report

        General information

        Morningstar
        Asset ClassEquities
        CategoryGlobal
        StrategyHigh Conviction
        Fund base currencyUSD
        Share Class reference currencyUSD
        BenchmarkMSCI All Countries World USD ND
        Dividend Policydistribution
        Total Assets (all classes) in mnUSD 128.5230.04.2025
        Assets (share class) in mnUSD 10.0330.04.2025
        Number of positions7830.04.2025
        TER1.10%30.09.2024

        Documents

        Key Information Document
        English (pdf)
          Prospectus
          Français (pdf)
            Fact Sheet (marketing document)
            English (pdf)
              Sustainability-related disclosures
              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
                • 2014 YTD
                • 2013 YTD
                • 2012 YTD
                • 2011 YTD
                • 2010 YTD
                • 2009 YTD
                • 2008 YTD
                • Since launch
                • Custom
                Export
                pdfjpgpngsvg
                csvxls
                FundBenchmark
                Total Return198.12%196.76%
                Annualized Return6.27%6.24%
                Annualized Volatility18.08%16.31%
                Sharpe Ratio0.250.28
                Downside Deviation12.95%11.53%
                Positive Months60.65%60.65%
                Maximum Drawdown-57.83%-54.92%
                *  Risk-Free Rate 1.76%Target Rate 1.76%
                Calculations based on monthly time series
                Earliest Date: 15.06.2007, Latest date: 07.05.2025
                Fund vs Benchmark
                Correlation0.956
                R20.915
                Alpha-0.01%
                Beta1.060
                Tracking Error5.38%
                Information Ratio0.038

                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.
                 
                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 - 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.

                Breakdowns

                March 2025

                  Top 10 (in %)

                  Microsoft Corp0.00% 4.03%
                  Nvidia Corp0.00% 3.60%
                  Mastercard Inc0.00% 3.32%
                  Apple Inc0.00% 2.93%
                  Alphabet Inc0.00% 2.85%
                  Meta Platforms Inc0.00% 2.66%
                  Amazon.com Inc0.00% 2.48%
                  Taiwan Semiconductor Manufact Co Ltd0.00% 2.45%
                  Totalenergies Se0.00% 2.25%
                  Bae Systems Plc0.00% 2.00%

                  Sectors (in %)

                  Information technology0.00% 23.40%
                  Financials0.00% 17.10%
                  Industrials0.00% 15.94%
                  Consumer discretionary0.00% 15.81%
                  Communications & Services0.00% 7.71%
                  Health care0.00% 7.41%
                  Materials0.00% 3.49%
                  Consumer staples0.00% 3.32%
                  Liquid assets0.00% 2.51%
                  Energy0.00% 2.25%
                  Utilities0.00% 1.06%

                  Countries (in %)

                  United States0.00% 64.23%
                  United Kingdom0.00% 9.02%
                  France0.00% 7.78%
                  Others0.00% 4.95%
                  Germany0.00% 3.35%
                  Japan0.00% 2.94%
                  Taiwan0.00% 2.45%
                  China0.00% 2.11%
                  Sweden0.00% 1.79%
                  Italy0.00% 1.38%

                  Currencies (in %)

                  USD0.00% 64.88%
                  EUR0.00% 13.56%
                  GBP0.00% 9.02%
                  JPY0.00% 2.94%
                  TWD0.00% 2.45%
                  HKD0.00% 2.11%
                  Others0.00% 1.47%
                  INR0.00% 1.25%
                  DKK0.00% 1.18%
                  SEK0.00% 1.14%

                  Managers

                  William Blair Investment Management, LLC

                  Legal information

                  General information

                  DomicileLuxembourg
                  Legal FormSICAV
                  Regulatory StatusUCITS
                  Registered inBE, CH, DE, FR, GB, LI, LU, NL
                  Class launch date20.09.2018
                  Close of financial year30 September
                  Dividend Policydistribution
                  - Distribution dateNovember
                  - Last dividend paid  (27.11.2024) USD 0.0

                  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

                  Dealing

                  Dealing

                  Subscriptions and redemptions frequency daily
                  Subscriptions and redemptions cut-off dayT-1
                  Subscriptions and redemptions cut-off time15:00 CET
                  Subscriptions and redemptions settlement dateT+2
                  NAV valuation pointT
                  NAV calculation dayT+1
                  NAV calculation frequencydaily
                  Minimum InvestmentEUR 3'000 or equivalent
                  Management Fee0.85%
                  Distribution Fee0.00%

                  Security Numbers

                  BLOOMBERGPWBGUMD LX
                  ISINLU0990502501
                  SEDOLBGLNR97
                  TELEKURS22745601

                  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
                  • 2011 YTD
                  • 2010 YTD
                  • 2009 YTD
                  • 2008 YTD
                  • Since launch
                  • Custom
                  Export

                  Prices over selected period

                  LastUSD0.0029.8107.05.2025
                  FirstUSD0.0010.0015.06.2007
                  HighestUSD0.0032.9808.11.2021
                  LowestUSD0.004.7809.03.2009
                  * Earliest Date: 15.06.2007, Latest date: 07.05.2025

                  Documents

                  Annexe

                  UK Reporting Status - Reportable Income
                  31.03.2025
                  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)

                                          Sustainability-related disclosures

                                          Sustainability-related disclosures
                                          13.06.2023
                                          English (pdf)

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