Fact sheet: LO Emrg High Conv

Fund information
Fund name
LO Emerging High Conviction (USD) I A
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund managers
  • Didier Rabattusince 31/10/2011
Fund objective
The Sub-Fund aims to generate capital growth over the long term. It mainly invests in equities and equity-related securities issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly, in emerging markets. It seeks to outperform the MSCI Emerging Market index over the long-term.
Benchmark
  • MSCI Emerging Markets
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
2.2%
1 Year rank in sector
-
Sector
FO Equity - Emerging Markets
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.
1.22%
Fund size
£721m (£530m 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.
88
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs43.9%
GAM Star Nth of Sth EM Eq38.2%
HSBC GIFEconScaleIxGEMEq35.7%
Templeton BRIC31.8%
Schroder ISF QEP Gl Eg Mts31.3%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong & China31.9%
    Others18.6%
    India11.3%
    International9.3%
    South Africa6.8%
  • Food, Beverages and Tobacco28.8%
    Food & Drug Retailers24.6%
    Information Technology12.1%
    Retail10.6%
    Leisure & Hotels8.2%
  • Asia Pacific Equities31.9%
    International Equities27.9%
    Indian Equities11.3%
    South African Equities6.8%
    Brazilian Equities5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-3.7%3.4%2.2%-9.3%21.5%
Sector-3%-4%6%6.2%-7.7%-0.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund3.3%-7.7%-5.7%10.7%22.4%
Sector8.7%-14.3%-1.4%-0.7%14.2%
Rank within sector-----
Quartile
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.
-1.14
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.
0.8
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.
-0.01
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%.
11.87
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.
5.37
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.
-0.1
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.
0.85
Price movement
52 week high13.17
52 week low10.6
Current bid price-
Current offer price-
Current mid price12.41
Region
1Hong Kong & China31.9%
2Others18.6%
3India11.3%
4International9.3%
5South Africa6.8%
6Brazil5.3%
7Mexico5.2%
8Colombia4.5%
9Korea4.5%
Industry sector
1Food, Beverages and Tobacco28.8%
2Food & Drug Retailers24.6%
3Information Technology12.1%
4Retail10.6%
5Leisure & Hotels8.2%
6Financials7.5%
7Health & Household4.4%
8Others3.8%
Asset type
1Asia Pacific Equities31.9%
2International Equities27.9%
3Indian Equities11.3%
4South African Equities6.8%
5Brazilian Equities5.3%
6Mexican Equities5.2%
7American Emerging Equities4.5%
8South Korean Equities4.5%
9Money Market2.6%
Individual holdings
1ALIBABA GROUP HLDG LTD3.8%
2TINGYI(CAYMAN ISLANDS)HLDG CORP3.4%
3SAMSUNG ELECTRONICS CO3.3%
4CARLSBERG3.1%
5CIA BRASILEIRA DE DIS-SP PRF2.8%
6FOMENTO ECONOMICO MEXCANO SAB DE CV2.8%
7SHISEIDO CO2.8%
8CHINA MENGNIU DAIRY CO2.7%
9WANT WANT CHINA HOLDINGS LTD2.6%
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
The Sub-Fund aims to generate capital growth over the long term. It mainly invests in equities and equity-related securities issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly, in emerging markets. It seeks to outperform the MSCI Emerging Market index over the long-term.
Benchmark
  • MSCI Emerging Markets
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Didier Rabattu31/10/2011Didier Rabattu joined the Lombard Odier Group after the summer 2011 as a Portfolio Manager for the Emerging Consumer Fund. Didier started his career at SG Warburg in 1987 as an analyst with a specialisation in consumer and retail stocks across Europe. In 1995 he moved to Deutsche Bank until 2007 where he was Global Head for Consumer and Retail in the research department and then Global Co-Head of Consumer and Research on the Investment Banking side, where he initiated several transactions in M&A, Ipos andTake Private. Didier then moved to the buy-side of the financial industry as a partner first at BGAM, Talaris Capital (2008) and then Amber Capital (2010) where he ran the ARC fund for 8 months. The fund was closed in June 2011 and the money was returned to investors with, despite extremely difficult market conditions, a slight positive performance. Didier is a member of "SFAF".
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, 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, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
LO Emerging High Conviction (CHF) I A
Initial charge5%
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price12.01
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IYA
LO Emerging High Conviction (CHF) M A
Initial charge5%
Annual charge0.94%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price11.7874
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5VP
LO Emerging High Conviction (CHF) M D
Initial charge5%
Annual charge0.94%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price11.7429
CurrencyCHF
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFD9X
LO Emerging High Conviction (CHF) P A
Initial charge5%
Annual charge0.85%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price11.4498
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IY8
LO Emerging High Conviction (CHF) P D
Initial charge5%
Annual charge0.85%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price11.1849
CurrencyCHF
Price updated20/06/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFGZN
LO Emerging High Conviction (CHF) S A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price13.011
CurrencyCHF
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH9Y
LO Emerging High Conviction (EUR) I A
Initial charge5%
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price12.2294
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0NOS
LO Emerging High Conviction (EUR) M A
Initial charge5%
Annual charge0.94%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price11.9992
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5VQ
LO Emerging High Conviction (EUR) M D
Initial charge5%
Annual charge0.94%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price11.9145
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF9MO
LO Emerging High Conviction (EUR) P A
Initial charge5%
Annual charge0.85%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price11.6555
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IY9
LO Emerging High Conviction (EUR) P D
Initial charge5%
Annual charge0.85%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price11.6492
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF68G
LO Emerging High Conviction (EUR) R A
Initial charge3%
Annual charge0.85%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.09%
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price11.0976
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code121X
LO Emerging High Conviction (EUR) S A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price12.5696
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHDU
LO Emerging High Conviction (GBP) I A
Initial charge5%
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price11.6349
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD2J
LO Emerging High Conviction (GBP) Systematic Hedged I D
Initial charge5%
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price8.9108
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEWK
LO Emerging High Conviction (USD) I A
Initial charge5%
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price12.4142
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0L3B
LO Emerging High Conviction (USD) I D
Initial charge5%
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price12.1558
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0WQR
LO Emerging High Conviction (USD) M A
Initial charge5%
Annual charge0.94%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price12.1311
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5VR
LO Emerging High Conviction (USD) M D
Initial charge5%
Annual charge0.94%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.1311
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC0CQ
LO Emerging High Conviction (USD) P A
Initial charge5%
Annual charge0.85%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price11.7953
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IY7
LO Emerging High Conviction (USD) P D
Initial charge5%
Annual charge0.85%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price11.7768
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2GT
Data provided by

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