Sands Capital Global Fund Quote
| SCGVX Fund | USD 29.08 0.17 0.58% |
Performance5 of 100
| Odds Of DistressLess than 21
|
Sands Capital is trading at 29.08 as of the 19th of April 2024; that is -0.58 percent decrease since the beginning of the trading day. The fund's open price was 29.25. Sands Capital has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Sands Capital Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Under normal circumstances, the fund invests primarily in equity securities of publicly-traded companies located anywhere in the world, including equity securities in developed and emerging markets. Under normal market conditions, the Advisor expects to invest in at least three countries, including the United States, and invest at least 40 percent of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. More on Sands Capital Global
Moving together with Sands Mutual Fund
| 1.0 | SCMGX | Sands Capital Global | PairCorr |
| 0.98 | FNFPX | American Funds New | PairCorr |
| 0.98 | FFPNX | American Funds New | PairCorr |
| 0.98 | NPFCX | New Perspective | PairCorr |
| 0.98 | ANWPX | New Perspective | PairCorr |
| 0.98 | NPFFX | New Perspective | PairCorr |
Sands Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sands Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sands Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Sands Capital Funds, Large Growth Funds, World Large-Stock Growth Funds, World Large-Stock Growth, Sands Capital (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of March 2022 |
| Fiscal Year End | October |
Sands Capital Global [SCGVX] is traded in USA and was established 19th of April 2024. Sands Capital is listed under Sands Capital category by Fama And French industry classification. The fund is listed under World Large-Stock Growth category and is part of Sands Capital family. This fund at this time has accumulated 1.38 B in assets with no minimum investment requirementsSands Capital Global is currently producing year-to-date (YTD) return of 6.62%, while the total return for the last 3 years was -6.1%.
Check Sands Capital Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Sands Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Sands Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sands Capital Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Sands Capital Global Mutual Fund Constituents
| BKNG | Booking Holdings | Stock | Consumer Discretionary |
| ASML | ASML Holding NV | Stock | Information Technology |
| WDAY | Workday | Stock | Information Technology |
| V | Visa Class A | Stock | Financials |
| NKE | Nike Inc | Stock | Consumer Discretionary |
| NFLX | Netflix | Stock | Communication Services |
| LRCX | Lam Research Corp | Stock | Information Technology |
Sands Capital Target Price Odds Analysis
Based on a normal probability distribution, the odds of Sands Capital jumping above the current price in 90 days from now is about 68.32%. The Sands Capital Global probability density function shows the probability of Sands Capital mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.3488. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sands Capital will likely underperform. Additionally, sands Capital Global has an alpha of 0.0139, implying that it can generate a 0.0139 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sands Capital to move above the current price in 90 days from now is about 68.32 (This Sands Capital Global probability density function shows the probability of Sands Mutual Fund to fall within a particular range of prices over 90 days) .
Sands Capital Global Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sands Capital market risk premium is the additional return an investor will receive from holding Sands Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sands Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sands Capital's alpha and beta are two of the key measurements used to evaluate Sands Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8826 | |||
| Semi Deviation | 0.9319 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 |
Sands Capital Against Markets
Picking the right benchmark for Sands Capital mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sands Capital mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sands Capital is critical whether you are bullish or bearish towards Sands Capital Global at a given time. Please also check how Sands Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sands Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy Sands Mutual Fund?
Before investing in Sands Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sands Capital. To buy Sands Capital fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sands Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sands Capital fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sands Capital Global fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sands Capital Global fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Sands Capital Global, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Sands Capital Global?
The danger of trading Sands Capital Global is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sands Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sands Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sands Capital Global is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sands Capital Global. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.