PrivilEdge Sands US Growth GBP ND (FUND:BGLNPS2) - Fund price


Fund Report

PrivilEdge - Sands US Growth (GBP) ND

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date20/02/2014
NAV 19/07/2019GBP 26.35
Day Change-1.19%
12 Month Yield0.00%
ISINLU0990497157
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019376.06 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.23%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

Russell 1000 Growth TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund14.578.1610.4121.6912.1726.74
Category16.558.6922.2715.932.3521.21
Benchmark20.0811.7927.7218.944.6121.57
  • Fund: PrivilEdge - Sands US Growth (GBP) ND
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD30.7426.4127.00
3 Years Annualised23.1917.1519.21
5 Years Annualised20.1418.0521.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

n.a

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseServiceNow Inc Technology8.40
DecreaseAmazon.com Inc Consumer Cyclical8.21
DecreaseVisa Inc Class A Financial Services8.18
DecreaseNetflix Inc Consumer Cyclical6.28
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.62
Asset Allocation %
LongShortNet
Stocks95.320.0095.32
Bonds0.000.000.00
Cash4.680.004.68
Other0.000.000.00
Top Stock Regions
Region%
United States94.11
Asia - Emerging5.89
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology42.73
Consumer Cyclical22.97
Healthcare17.71
Financial Services8.58
Real Estate4.42
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.