PrivilEdge – WellsCap US Selective Equity (USD) PA

Ranked 56 out of 73 in - US Small & Medium Companies over 3 months
All calculations are in GBP unless stated

Managed by

Richard Weiss

Objective

A Sub-Fund invested, at least 75% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America. Up to 25% of the portfolio may be invested in other equity and equity-related securities.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 28/02/2019 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 13.3%
2018 -6.4% 1.4% 10.9% 4.5% -20.3%
2017 2.0% -0.3% -4.1% 1.4% 5.2%
2016 38.9% 7.9% 10.7% 6.4% 9.3%
2015 -7.7% 9.7% -9.0% -7.0% -0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
USD Cash 3.97%
Alexion Pharmaceuticals Inc ORD 3.47%
Arrow Electronics Inc ORD 3.39%
Royal Caribbean Cruises Ltd ORD 3.38%
Noble Energy Inc ORD 3.33%
NCR Corp ORD 3.32%
Concho Resources Inc ORD 3.24%
Bank of N.T. Butterfield & Son Ltd ORD 3.23%
Marvell Technology Group Ltd ORD 3.22%
Avis Budget Group Inc ORD 3.20%
30/04/2019

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Italy
  5. Liechtenstein
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date10/12/2014
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU1138725863

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.10%
  • Initial investment1.10%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).