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

Fund Report

PrivilEdge - Sands US Growth (GBP) ND

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date20/02/2014
NAV 15/06/2018GBP 22.92
Day Change0.16%
12 Month Yield0.00%
ISINLU0990497157
SEDOLBGLNPS2
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2018316.51 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.23%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

Russell 1000 Growth TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund-14.578.1610.4121.6920.93
Category-16.558.6922.2715.937.48
Benchmark-20.0811.7927.7218.947.99
  • Fund: PrivilEdge - Sands US Growth (GBP) ND
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 15/06/2018
FundCatBmark
YTD27.5311.5712.63
3 Years Annualised22.4418.5722.21
5 Years Annualised---
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 Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical8.60
DecreaseVisa Inc Class A Financial Services7.19
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.99
DecreaseNetflix Inc Consumer Cyclical6.61
DecreaseAlphabet Inc A Technology5.35
Asset Allocation %
LongShortNet
Stocks98.960.0098.96
Bonds0.000.000.00
Cash4.293.251.04
Other0.000.000.00
Top Stock Regions
Region%
United States90.70
Asia - Emerging9.30
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology38.64
Consumer Cyclical28.82
Healthcare16.73
Financial Services10.41
Consumer Defensive2.75
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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