Fact sheet: LO Conv Bd As

Fund information
Fund name
LO Convertible Bond Asia (USD) R A
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund managers
  • Nathalia Barazalsince 15/12/2008
  • Arnaud Gernathsince 01/01/2012
  • Jerome Hemardsince 15/12/2008
  • Giuliano Mazzonisince 15/12/2008
Fund objective
Invested in convertible bonds, equity warrants and convertible preferred shares denominated in various currencies and issued by companies, which have their headquarters or exercise a preponderant share of their economic activity in the Asian region.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Convertibles
Quick stats
1 Year return
-0.7%
1 Year rank in sector
29/72
Sector
FO Convertible
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.
2.77%
Fund size
£670m (£660m last year)
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.
76
Top in this sector
Fund name1 Year
Man Convertibles Am8.8%
CQS Global Convertible UCITS5%
HAM Gbl Convtbl Bd2.9%
Franklin Gl Cnvtl Secrts2.9%
JGF-Jupiter Gb Convl2.8%
...more in FO Convertible

Performance snapshot

Holdings snapshot

  • China26.9%
    Hong Kong25.5%
    Taiwan12.4%
    Others11%
    Singapore10.3%
  • A55.6%
    BBB17.5%
    AA16.4%
    BB6.3%
    AAA1.8%
  • Chinese Fixed Interest26.9%
    Hong Kong Fixed Interest25.5%
    Taiwanese Fixed Interest12.4%
    Global Fixed Interest11%
    Singapore Fixed Interest10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-2.9%0.3%-0.7%0.2%9.1%
Sector0.1%-1%1%-1.4%6%28.4%
Rank within sector69 / 7367 / 7350 / 7329 / 7258 / 6151 / 51
Quartile4th4th3rd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.4%1.6%-0.8%-0.5%9.7%
Sector-0.8%2.9%2.3%11.7%10.9%
Rank within sector33 / 7252 / 6758 / 6154 / 5434 / 51
Quartile2nd4th4th4th3rd
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.
-1.2
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.
0.77
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
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%.
6.31
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.
4.73
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.
-0.36
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.
0.48
Price movement
52 week high14.38
52 week low13.59
Current bid price-
Current offer price-
Current mid price13.96
Region
1China26.9%
2Hong Kong25.5%
3Taiwan12.4%
4Others11%
5Singapore10.3%
6Malaysia7.3%
7Thailand5.2%
8Money Market1.4%
Industry sector
1A55.6%
2BBB17.5%
3AA16.4%
4BB6.3%
5AAA1.8%
6Money Market1.4%
7B1%
Asset type
1Chinese Fixed Interest26.9%
2Hong Kong Fixed Interest25.5%
3Taiwanese Fixed Interest12.4%
4Global Fixed Interest11%
5Singapore Fixed Interest10.3%
6Malaysian Fixed Interest7.3%
7Thai Fixed Interest5.2%
8Money Market1.4%
Individual holdings
1SHNZOU 0 1/2 06/18/195.7%
2CHCONS 0 01/05/235.6%
3KNBZMK 0 10/24/184.2%
4XINAOG 26/02/20184.1%
5BDMSTB 0 09/18/193.4%
6BJENTE 0 07/28/193.3%
7KNBZMK 0 09/18/213.2%
8SMIZCH 0 11/07/183.1%
9SILPRE 0 10/31/193%
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
Invested in convertible bonds, equity warrants and convertible preferred shares denominated in various currencies and issued by companies, which have their headquarters or exercise a preponderant share of their economic activity in the Asian region.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Convertibles
Fund managers
NameSinceBiography
Nathalia Barazal15/12/2008Nathalia Barazal joined Lombard Odier Darier Hentsch & Cie in 2004 as portfolio manager for convertible bonds. She is currently heading the portfolio management team for convertible bonds. Prior to joining LODH, Nathalia worked for Cyril Finance AM in France as head of portfolio management for convertible bonds. Previously she worked for JP Morgan IM in France as an assistant portfolio manager for bond and money market investments. Nathalia graduated in Financial Economics from the Audencia Nantes Business School, France in 1997.
Arnaud Gernath01/01/2012Arnaud Genhard joined the Lombard Odier group in December 2011 as portfolio manager for convertible bonds. Arnaud started his career at Schelcher-Prince Finance (subsidiary of CPR and now part of Credit Agricole Group) in 1996 as a convertible and high-yield bond market-maker. In 2002, he joined Fortis Bank in London as a proprietary trader. From 2004 to 2006, he worked as a hedge-fund manager at Neuflize-Arbitrage managing a multi-strategy fund. From 2006 to 2009, he held the position of EMEA CB market-maker at JP Morgan and then at Morgan Stanley in London. In March 2009, he set up the convertible and high yield bond desk at HPC SA and was promoted in February 2011 to the position of Head of UK sales for all activities at HPC SA London Branch. Arnaud is a certified Actuary from the Institut de Science Financiere et d'Assurances of Lyon.
Jerome Hemard15/12/2008Jerome Hemard graduated with a Master of Science in Data Processing and Software Engineering from the International Graduate School of Data Processing Software Engineering (E.I.S.T.I.) in Paris in 1996 and with a Master of Science in Finance from the Université Paris IX – Dauphine in 2000. He started his financial professional career in 2000 as an equity derivatives trader at Calyon Bank in Paris. In 2005 he joined Covea Finance in Paris where he hold different portfolio manager positions in the fields of convertible bond management, credit fund co-management and structured equity investments. Since January 1st Jérôme works in the Lombard Odier Darier Hentsch headquarter in Geneva as a co-manager of the LODH Convertible Bond Funds.
Giuliano Mazzoni15/12/2008Giuliano Mazzoni is portfolio manager for global investment vehicles for convertible bonds. He has more than 26 years investment experience, and has been involved in the portfolio management of convertible bonds for the last 12 years. He is responsible for managing convertible bond funds since joining Lom¬bard Odier Darier Hentsch & Cie in 1990. Prior to moving to Lombard Odier Darier Hentsch & Cie, Giuliano Mazzoni headed up UBS's Geneva department for new issues of fixed-interest and convertible bonds
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, 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, Singapore, Sweden
LO Convertible Bond Asia (CHF) I A
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price14.3175
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5B1
LO Convertible Bond Asia (CHF) I D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI7A3
LO Convertible Bond Asia (CHF) M A
Initial charge5%
Annual charge0.83%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price13.7753
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5VH
LO Convertible Bond Asia (CHF) M D
Initial charge5%
Annual charge0.83%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price13.7136
CurrencyCHF
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5VI
LO Convertible Bond Asia (CHF) P A
Initial charge5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price13.4138
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5B2
LO Convertible Bond Asia (CHF) P D
Initial charge5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price13.3537
CurrencyCHF
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5B3
LO Convertible Bond Asia (CHF) R A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7A5
LO Convertible Bond Asia (CHF) R D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI7A4
LO Convertible Bond Asia (CHF) S A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price14.8983
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI7A6
LO Convertible Bond Asia (EUR) I A
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price15.3577
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5B4
LO Convertible Bond Asia (EUR) I D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI7A7
LO Convertible Bond Asia (EUR) M A
Initial charge5%
Annual charge0.83%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price14.784
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5VK
LO Convertible Bond Asia (EUR) M D
Initial charge5%
Annual charge0.83%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price14.6619
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5VJ
LO Convertible Bond Asia (EUR) P A
Initial charge5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price14.3958
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5B5
LO Convertible Bond Asia (EUR) P D
Initial charge5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price14.3174
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5B6
LO Convertible Bond Asia (EUR) R A
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.76%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price13.6724
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7A9
LO Convertible Bond Asia (EUR) R D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI7A8
LO Convertible Bond Asia (EUR) S A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price16.2962
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMX9
LO Convertible Bond Asia (USD) I A
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price15.6927
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5B7
LO Convertible Bond Asia (USD) I D
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price15.1357
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI7B0
LO Convertible Bond Asia (USD) M A
Initial charge5%
Annual charge0.83%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price15.1058
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5VL
LO Convertible Bond Asia (USD) M D
Initial charge5%
Annual charge0.83%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price15.002
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5VM
LO Convertible Bond Asia (USD) P A
Initial charge5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price14.7087
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5B8
LO Convertible Bond Asia (USD) P D
Initial charge5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price14.6077
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5B9
LO Convertible Bond Asia (USD) R A
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.77%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price13.9591
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7B1
LO Convertible Bond Asia (USD) R D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI7B2
LO Convertible Bond Asia (USD) S A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price14.896
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI7B3
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.