Sands Capital Global Growth Inv

The investment seeks long-term capital appreciation.
The fund invests primarily in equity securities of publicly-traded companies located anywhere in the world, including equity securities in developed and emerging markets. It expects to invest at least 40% of its assets in non-U.S. companies. The fund typically invests in a portfolio of 30-50 issuers. While it may invest in equity securities of companies of any size, the fund will primarily invest in large and mid-capitalization companies given the Adviser's focus on what the fund managers consider to be established business "leaders."

Key stats

Management firm  Sands Capital
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  Sands Capital
Fund currency  USD
Launch Date  2010-03-31
ISIN  US00769G4029
SEDOL  B5B1TR6
Manager 1 Name  Sunil Thakor
Manager 2 Name  David Levanson
Fund Strategy  World Stock
Benchmark  MSCI ACWI NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.11%
Return - 2 Months  3.17 %
Return - 3 Months  6.61%
Return - 6 Months  2.42 %
Return - 9 months  9.37 %
Return - 12 Months  24.32%
Annualized return 24 months  20.42 %
Annualized return 36 months  15.91 %
Annualized return 48 months  17.82 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.42%
Return YTD  6.49%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.85 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Sands Capital
Contact Address 2  1101 Wilson Boulevard, Suite 2300
Contact Address 3  Arlington, VA 22209
Contact city  Arlington
Contact country  United States
Fund Admin Group  Sands Capital
Web Address  www.sandscapital.com
Custodian  Union Bank N.A.

Price

Last Price Date  2014-09-26
Pre-tax nav  17.71
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.16
Price change (percentage)  0.91 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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