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Sands Capital Fund PLC - US Select Growth Fund

SCSGEUA:ID
23.36
EUR
0.28
1.18%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
17.32 - 23.94
1 Yr Return
27.16%
YTD Return
26.89%
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Previous Close
23.64
52Wk Range
17.32 - 23.94
1 Yr Return
29.39%
YTD Return
26.89%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
23.36
Total Assets (m USD) (on 06/22/2018)
303.226
Inception Date
12/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
188.95 k 17.24 m 8.58
95.50 k 14.35 m 7.14
13.95 k 12.90 m 6.42
141.00 k 12.14 m 6.04
10.83 k 10.01 m 4.98
5.35 k 9.88 m 4.92
72.90 k 9.75 m 4.85
82.00 k 9.47 m 4.71
58.00 k 8.83 m 4.39
36.30 k 6.54 m 3.25
Profile
Sands Capital Fund PLC - US Select Growth Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in a portfolio of equity securities and equity-related securities quoted or traded on Regulated Markets in the United States.
Address
Sands Capital Funds Plc
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
-
Website
-