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
  • Odile Lange-Broussysince 31/10/2011
  • Didier Rabattusince 31/10/2011
  • Lajla Aganovicsince 31/10/2011
  • Thuy-Mai Hoangsince 12/03/2012
Fund objective
Investments in global listed equities, predominantly in retail and consumer sectors, the value of which is significantly driven by consumption in emerging markets.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
11.6%
1 Year rank in sector
-
Sector
FO Equity - Other Specialist
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.
1.18%
Fund size
£459m (£612m 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.
87
Top in this sector
Fund name1 Year
Fidelity Global Indus43.1%
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Fidelity Gbl Csmr Inds32.9%
MontLake AshPrkGbCsrStlUCIT32.4%
AMP Cap Gbl Lis Infr28.9%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • Hong Kong & China29.3%
    Others20.9%
    India13.3%
    International11%
    South Africa5.1%
  • Food, Beverages and Tobacco31%
    Food & Drug Retailers22.9%
    Leisure & Hotels10.6%
    Others8.2%
    Retail7.2%
  • International Equities31.9%
    Asia Pacific Equities29.3%
    Indian Equities13.3%
    South African Equities5.1%
    Money Market4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%7.5%10.6%11.6%-3.7%-
Sector1%6.2%8%11.2%17.7%47.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund8.4%-7.7%-5.7%10.7%22.4%
Sector7.1%-1.9%8.4%11%10.7%
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.
-7.82
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.
1.14
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%.
12.08
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.
5.79
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.
-1.23
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.
0.78
Price movement
52 week high13.06
52 week low10.6
Current bid price-
Current offer price-
Current mid price13.02
Region
1Hong Kong & China29.3%
2Others20.9%
3India13.3%
4International11%
5South Africa5.1%
6Money Market4.9%
7Brazil4.8%
8Mexico4.1%
9Indonesia3.4%
Industry sector
1Food, Beverages and Tobacco31%
2Food & Drug Retailers22.9%
3Leisure & Hotels10.6%
4Others8.2%
5Retail7.2%
6Health & Household6.7%
7Internet5.1%
8Real Estate3.7%
9Luxury Goods3%
Asset type
1International Equities31.9%
2Asia Pacific Equities29.3%
3Indian Equities13.3%
4South African Equities5.1%
5Money Market4.9%
6Brazilian Equities4.8%
7Mexican Equities4.1%
8Indonesian Equities3.4%
9Chilean Equities3.2%
Individual holdings
1CARLSBERG3.5%
2SHISEIDO CO3.2%
3YUM BRANDS INC3.1%
4TINGYI(CAYMAN ISLANDS)HLDG CORP3%
5ALIBABA GROUP HLDG LTD2.9%
6WANT WANT HOLDINGS2.9%
7MASSMART2.8%
8CHINA MENGNIU DAIRY CO2.5%
9FOMENTO ECONOMICO MEXCANO SAB DE CV2.5%
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
Investments in global listed equities, predominantly in retail and consumer sectors, the value of which is significantly driven by consumption in emerging markets.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Odile Lange-Broussy31/10/2011Odile 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.
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".
Lajla Aganovic31/10/2011Lajla Aganovic is a long-only Portfolio Manager for the LO Funds – Emerging Consumer within LOIM’s Thematic Equities Group. She joined LOIM in May 2008 as part of the Graduate Program, spending two years with the Key Clients Group (Private Bank), then moving to Generation IM (a partner company of LOIM) as an analyst, before joining the Equities Team as a long-only thematics analyst. Lajla earned a master’s degree in telecom engineering from EPFL in 2008 and holds a minor in entrepreneurship. She is currently a CFA Level 3 candidate.
Thuy-Mai Hoang12/03/2012
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)1.16%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price12.6374
CurrencyCHF
Price updated28/09/2016
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)1.45%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price12.4068
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5VP
LO Emerging High Conviction (CHF) M D
Initial charge5%
Annual charge0.94%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price12.3599
CurrencyCHF
Price updated28/09/2016
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)2.21%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price12.0678
CurrencyCHF
Price updated28/09/2016
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 updated21/06/2016
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)0.21%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price13.011
CurrencyCHF
Price updated22/09/2016
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)1.17%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price12.8596
CurrencyEUR
Price updated28/09/2016
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)1.45%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price12.6213
CurrencyEUR
Price updated28/09/2016
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)1.48%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price12.5738
CurrencyEUR
Price updated28/09/2016
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)2.21%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price12.2764
CurrencyEUR
Price updated28/09/2016
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)2.22%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price12.2699
CurrencyEUR
Price updated28/09/2016
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)3.04%
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price11.7059
CurrencyEUR
Price updated28/09/2016
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)0.2%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price13.1934
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHDU
LO Emerging High Conviction (GBP) I A
Initial charge5%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price11.8914
CurrencyGBP
Price updated28/09/2016
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)1.16%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price9.3926
CurrencyGBP
Price updated28/09/2016
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)1.18%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price13.0178
CurrencyUSD
Price updated28/09/2016
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)1.17%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price12.809
CurrencyUSD
Price updated28/09/2016
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)1.45%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price12.7247
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5VR
LO Emerging High Conviction (USD) M D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.7247
CurrencyUSD
Price updated28/09/2016
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)2.21%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price12.3893
CurrencyUSD
Price updated28/09/2016
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)2.21%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price12.3699
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2GT
Data provided by

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