Irish GBp

Sands Capital Global Growth Fund H Sterling Accumulating Class (0P0000YV49.L)

3,643.00
-27.00
(-0.74%)
At close: July 7 at 9:00:00 PM GMT+1

Top 10 Holdings (44.29% of Total Assets)

SymbolCompany% Assets
SE.SI 5.52%
Alibaba Group Holding Limited 5.44%
Amazon.com, Inc. 5.21%
Visa Inc. 4.62%
Zalando SE 4.26%
ASML Holding N.V. 4.09%
ADYEN 4.07%
NIKE, Inc. 3.84%
Shopify Inc. 3.75%
Workday, Inc. 3.49%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000YV49.L
Technology   25.56%
Consumer Cyclical   24.61%
Communication Services   18.92%
Healthcare   18.49%
Financial Services   8.77%
Consumer Defensive   1.46%
Basic Materials   1.29%
Industrials   0.91%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000YV49.L Category Average
Price/Earnings 39.65 21.34
Price/Book 9.37 3
Price/Sales 5.78 2.4
Price/Cashflow 25.85 11.02
Median Market Cap 85,298.13 54,167.28
3 Year Earnings Growth 27.71 15.78

Bond Holdings

Average 0P0000YV49.L Category Average
Maturity -- --
Duration -- 2.25
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Global Large-Cap Growth Equity
Fund Family Sands Capital Management, LLC
Net Assets --
YTD Return 29.10%
Yield 0.00%
Morningstar Rating
Inception Date Dec 20, 2012

Fund Summary

The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing primarily in a portfolio of equity securities and equity related securities (examples of which are set out below) quoted or traded on Regulated Markets on a global basis, including equity securities issued by companies located in developed and emerging markets.

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