Funds

PrivilEdge - Sands US Growth (GBP) NA

LU0990497074:GBP

PrivilEdge - Sands US Growth (GBP) NA

  • Price (GBP)45.38
  • Today's Change0.841 / 1.89%
  • 1 Year change37.16%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryUS Large-Cap Growth Equity
IMA sector--
Launch date09 Sep 2014
Price currencyGBP
DomicileLuxembourg
ISINLU0990497074
Manager & start date
Not Disclosed
01 Jan 1900
Pricing frequencyDaily
Fund size
102.33m GBP
As of Oct 31 2024
Share class size
61.54k GBP
As of Oct 31 2024
Ongoing charge1.06%
Initial charge5.00%
Max annual charge0.80%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleFrance, Germany, Italy, Liechtenstein, Luxembourg, Netherlands, Spain, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--36.86%0.00%36.86%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
NVIDIA Corp+191.38%9.62%
Amazon.com Inc+34.36%8.84%
Microsoft Corp+10.36%8.25%
ServiceNow Inc+58.38%5.50%
Meta Platforms Inc Class A+63.74%4.65%
Per cent of portfolio in top 5 holdings: 36.86%
Diversification
Asset type

Asset type

Non-UK stock96.50%
Cash3.50%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology58.70%
Consumer Cyclical14.26%
Communication Services10.88%
Healthcare7.29%
Financial Services5.38%

Top 5 regions

United States86.29%
Eurozone4.32%
Latin America3.37%
Emerging Market3.37%
Asia - Developed2.52%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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