Fact sheet: LO As Hi Convc

Fund information
Fund name
LO Asia High Conviction (USD) RA
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund managers
  • Zhikai Chensince 07/10/2016
  • Roxy Wongsince 07/10/2016
  • Odile Lange-Broussysince 07/10/2016
Fund objective
A Sub-Fund invested in equity and equity related securities (including, but not limited to, warrants) issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly in Asia, currencies and/or Cash and Cash Equivalents. Up to 15% of the Sub-Fund’s portfolio may be invested in China A-Shares which are shares issued by mainland China-based companies that trade on regulated exchanges but only available for purchase through certain trading facilities (such as Stock Connect) as further detailed in the Risk Factors Annex under paragraph 2.11. Up to one-third (1/3rd) of the Sub-Fund’s portfolio may be invested in similar securities as described above but issued by companies not incorporated or exercising a prominent part of their business activities in Asia
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
19.9%
1 Year rank in sector
88/179
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
3.04%
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
116
Top in this sector
Fund name1 Year
TT International Asia Pac Eq47%
Old Mutual AnEqIn46.7%
Old Mutual AnEqIn46.4%
Old Mutual Pac Eq46.1%
Templeton Asian Gth45.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%13.1%2.8%19.9%16.4%-
Sector2.6%12.6%5.1%19.4%17.5%27.1%
Rank within sector89 / 18484 / 184128 / 18488 / 17982 / 156-
Quartile2nd2nd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund11.2%6%-6.3%6.1%3%
Sector11.3%6.4%-6.8%5.5%3.3%
Rank within sector98 / 18484 / 17488 / 16581 / 15575 / 141
Quartile3rd2nd3rd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.7
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.13
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.04
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.26
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.53
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.08
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high121.88
52 week low97.95
Current bid price-
Current offer price-
Current mid price120.87
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
A Sub-Fund invested in equity and equity related securities (including, but not limited to, warrants) issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly in Asia, currencies and/or Cash and Cash Equivalents. Up to 15% of the Sub-Fund’s portfolio may be invested in China A-Shares which are shares issued by mainland China-based companies that trade on regulated exchanges but only available for purchase through certain trading facilities (such as Stock Connect) as further detailed in the Risk Factors Annex under paragraph 2.11. Up to one-third (1/3rd) of the Sub-Fund’s portfolio may be invested in similar securities as described above but issued by companies not incorporated or exercising a prominent part of their business activities in Asia
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Zhikai Chen07/10/2016
Roxy Wong07/10/2016
Odile Lange-Broussy07/10/2016Odile Lange-Broussy joined the Lombard Odier Group in September 2011 as an Analyst for the Emerging Consumer Fund. Odile started her carreer at S.G. Warburg in M&A. For the last 15 years she has worked as an analyst, first in the European retail and luxury sector for Deutsche Bank (1998-2005), then on the Russian consumer sector in Moscow for Merill Lynch (2006-2010). In 2010 she joined the buy-side as an analyst for Amber Capital's Emerging Consumer Fund. Odile graduated from HEC (Ecole des Hautes Etudes Commerciales) from the University of Paris.
Compliance
Transparent for Austrian Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Sweden
LO Asia High Conviction (CHF) Syst. Hdg IA
Initial charge5%
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.618
CurrencyCHF
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNRKF
LO Asia High Conviction (CHF) Syst. Hdg. MA
Initial charge5%
Annual charge0.94%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.6155
CurrencyCHF
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1QO
LO Asia High Conviction (EUR) Syst. Hdg IA
Initial charge5%
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.6099
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1QN
LO Asia High Conviction (EUR) Syst. Hdg MA
Initial charge5%
Annual charge0.94%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.634
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1QP
LO Asia High Conviction (USD) IA
Initial charge5%
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.9158
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1GP
LO Asia High Conviction (USD) ID
Initial charge5%
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.9158
CurrencyUSD
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1YM
LO Asia High Conviction (USD) MA
Initial charge5%
Annual charge0.94%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.0096
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1GO
LO Asia High Conviction (USD) PA
Initial charge5%
Annual charge0.85%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.1948
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1GQ
LO Asia High Conviction (USD) RA
Initial charge3%
Annual charge0.85%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.8673
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC28Z
Data provided by

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