Fact sheet: LO AsiaValBd

Fund information
Fund name
LO Asia Value Bond PD USD
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Sub-Fund invests mainly in bonds, other fixed or floating rate debt securities and convertible bonds of sovereign and corporate issuers having their main activity in Asia-Pacific (including Japan)
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Fixed Int - Asia Pacific
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.
1.44%
Fund size
£31m
Top in this sector
Fund name1 Year
Aberdeen Gbl AsLCuShDuBd14.8%
Fidelity Asian Hi Yd14.5%
Ashmore EmMRKAsCrpDbt11.4%
Eastspring Inv AHYBd11.2%
Matthews Asia Credit Opps8.7%
...more in FO Fixed Int - Asia Pacific

Performance snapshot

Holdings snapshot

  • International22.6%
    India16.8%
    Indonesia13.1%
    China12.4%
    Australia8.8%
  • BBB46.1%
    BB25.2%
    B15.3%
    A12.5%
    AA0.8%
  • Global Fixed Interest22.6%
    Indian Fixed Interest16.8%
    Indonesian Fixed Interest13.1%
    Chinese Fixed Interest12.4%
    Australian Fixed Interest8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%4.3%1.5%---
Sector0.5%2.9%-0.9%4.6%9.1%13.4%
Rank within sector27 / 307 / 307 / 29---
Quartile4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4%----
Sector2.9%4.6%-2%3.7%-3.3%
Rank within sector8 / 30----
Quartile2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high129.23
52 week low123
Current bid price-
Current offer price-
Current mid price129.01
Region
1International22.6%
2India16.8%
3Indonesia13.1%
4China12.4%
5Australia8.8%
6Japan8.7%
7Brazil7.2%
8Hong Kong6.4%
9UK3.9%
Industry sector
1BBB46.1%
2BB25.2%
3B15.3%
4A12.5%
5AA0.8%
6Money Market0.1%
Asset type
1Global Fixed Interest22.6%
2Indian Fixed Interest16.8%
3Indonesian Fixed Interest13.1%
4Chinese Fixed Interest12.4%
5Australian Fixed Interest8.8%
6Japanese Fixed Interest8.7%
7Brazilian Fixed Interest7.2%
8Hong Kong Fixed Interest6.4%
9UK Fixed Interest3.9%
Individual holdings
No data available.
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
The Sub-Fund invests mainly in bonds, other fixed or floating rate debt securities and convertible bonds of sovereign and corporate issuers having their main activity in Asia-Pacific (including Japan)
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss 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 Value Bond IA USD
Initial charge5%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price131.8733
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOSX
LO Asia Value Bond MA USD
Initial charge5%
Annual charge0.7%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price131.006
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOQN
LO Asia Value Bond MD USD
Initial charge5%
Annual charge0.7%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.0096
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2SU
LO Asia Value Bond PA USD
Initial charge5%
Annual charge0.7%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price130.1088
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF55O
LO Asia Value Bond PD USD
Initial charge5%
Annual charge0.7%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.0103
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEAHJ
LO Asia Value Bond Syst. Hdg (CHF) IA
Initial charge5%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4037
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2SV
LO Asia Value Bond Syst. Hdg (CHF) MA
Initial charge5%
Annual charge0.7%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.396
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2VD
LO Asia Value Bond Syst. Hdg (EUR) IA
Initial charge5%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.3293
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE54E
LO Asia Value Bond Syst. Hdg (EUR) MA
Initial charge5%
Annual charge0.7%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.6326
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2VC
LO Asia Value Bond Syst. Hdg (EUR) PA
Initial charge5%
Annual charge0.7%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.5316
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE54F
LO Asia Value Bond Syst. Hdg (GBP) IA
Initial charge5%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.4737
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAHK
LO Asia Value Bond Syst. Hdg (JPY) IA
Initial charge5%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10599
CurrencyJPY
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEA3Z
Data provided by

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