Fact sheet: LO Eurozone Sm&MidCap

Fund information
Fund name
LO Eurozone Small & Mid Caps R A
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund managers
  • Xavier Lagrandiesince 01/01/2004
  • Michel Leblancsince 01/01/2006
Fund objective
The fund invests in Western Europe (excluding UK) companies with a market capitalisation above EUR 200m, selected for their potential to become regional or global industry leaders.
Benchmark
  • STOXX EX UK SMALL
Investment style
None
Investment method
Shares
Quick stats
1 Year return
10.5%
1 Year rank in sector
78/98
Sector
FO Equity - Europe ex UK
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.
3.09%
Fund size
£408m (£383m 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.
103
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck47.4%
Boost EURO STOXX 50 3x LD ETP39.7%
Guinness European Eq Inc32.5%
J Chahine Dgtl Str Eur Ex UK31.6%
Oyster Cont Euro Select30.3%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France23.1%
    Germany14.4%
    Others13%
    Italy12.7%
    Spain7.7%
  • Consumer Discretionary20.5%
    Industrials20.2%
    Health Care15.1%
    Others14.5%
    Information Technology13.7%
  • French Equities23.1%
    German Equities14.4%
    International Equities13%
    Italian Equities12.7%
    Spanish Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%7.9%4.4%10.5%30.2%64.5%
Sector1.8%5%9.3%15%25.3%65.8%
Rank within sector62 / 1008 / 10091 / 10078 / 9819 / 8846 / 77
Quartile3rd1st4th4th1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.8%-2.4%24.3%2.2%16.2%
Sector4.5%4.1%12.7%3.5%23.2%
Rank within sector10 / 10081 / 954 / 8748 / 8774 / 80
Quartile1st4th1st3rd4th
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.
2.28
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.
0.89
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.
0.37
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%.
12.2
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.
5.71
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.
0.26
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.
0.79
Price movement
52 week high55.31
52 week low46.31
Current bid price-
Current offer price-
Current mid price54.86
Region
1France23.1%
2Germany14.4%
3Others13%
4Italy12.7%
5Spain7.7%
6Netherlands7.1%
7Switzerland5.8%
8Money Market5.6%
9Sweden5.6%
Industry sector
1Consumer Discretionary20.5%
2Industrials20.2%
3Health Care15.1%
4Others14.5%
5Information Technology13.7%
6Financials5.6%
7Consumer Staples5.1%
8Materials2.9%
9Energy1.4%
Asset type
1French Equities23.1%
2German Equities14.4%
3International Equities13%
4Italian Equities12.7%
5Spanish Equities7.7%
6Dutch Equities7.1%
7Swiss Equities5.8%
8Money Market5.6%
9Swedish Equities5.6%
Individual holdings
1DORMAKABA HLDGS AG2.2%
2SOPRA STERIA GRP2.1%
3WIRE CARD AG2.1%
4WILLIAM DEMANT HLDGS2%
5ALTRAN TECHNOLOGIES1.9%
6AUTOGRILL SPA1.8%
7BIOMERIEUX1.8%
8GRANDVISION NV1.8%
9KINGSPAN GROUP1.8%
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
The fund invests in Western Europe (excluding UK) companies with a market capitalisation above EUR 200m, selected for their potential to become regional or global industry leaders.
Benchmark
  • STOXX EX UK SMALL
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Xavier Lagrandie01/01/2004Xavier Lagrandie joined Lombard Odier Darier Hentsch & Cie in 2004 as head of European small & mid cap portfolio management. Prior to joining LODH Xavier held different positions as financial analyst and portfolio manager, especially for European equities, in Paris at CDC IXIS A.M., Caisse des Depôts et Consignations and DIAC (Renault Credit Finance) and in Geneva at Union Bancaire Privée. He holds an MBA in Finance from the University of Texas at Austin (1987). Xavier is a member of the Société Française des Analystes Financiers (SFAF).
Michel Leblanc01/01/2006Michel Leblanc is Small & Mid Cap fund manager on Investment Managers unit since 2006. He joined Lombard Odier Darier Hentsch in 2000 as Buy Side Analyst covering Technology. Prior to joining LODH, Michel was Sell side analyst at Credit Lyonnais covering French small Cap (1992-2000). He has been Technical assistant at the Stock Exchange of Mauritius (1991-92) . Michel Leblanc graduated from University of Lyon (DESS Enterprise Analysis) and from Société Française des Analystes Financiers (SFAF).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, 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 Eurozone Small & Mid Caps I A
Initial charge5%
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price63.154
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBWF6
LO Eurozone Small & Mid Caps I D
Initial charge5%
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price58.7176
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeL533
LO Eurozone Small & Mid Caps M A
Initial charge5%
Annual charge0.99%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price59.9887
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5WU
LO Eurozone Small & Mid Caps M D
Initial charge5%
Annual charge0.99%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price58.5429
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5WT
LO Eurozone Small & Mid Caps P A
Initial charge5%
Annual charge0.9%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price57.9631
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY818
LO Eurozone Small & Mid Caps P D
Initial charge5%
Annual charge0.9%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price57.2434
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7J3
LO Eurozone Small & Mid Caps R A
Initial charge3%
Annual charge0.9%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.09%
Total expense ratio (TER)3.04%
Bid price-
Offer price-
Mid price54.863
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIOX0
LO Eurozone Small & Mid Caps S A
Initial charge-
Annual charge-
Min single investment£14,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price67.0067
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN6V0
LO Eurozone Small & Mid Caps Systematic Hedged M A USD
Initial charge5%
Annual charge0.99%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price11.7402
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5LP
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