Fact sheet: LO Fdmtl Eq LS

Fund information
Fund name
LO Fundamental Equity Long/Short Seed (USD) PD
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
Absolute Return
Investment method
Shares
Quick stats
1 Year return
-7.9%
1 Year rank in sector
122/132
Sector
FO Absolute Return
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.
2.59%
Fund size
£0m
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.
39
Top in this sector
Fund name1 Year
Pioneer SICV-AbsRetBd14.7%
SW Mitchell Emerging European11.5%
Polar Capital UK Abs Eq10.3%
Pictet Scv II Dyn Ass Alloc9.4%
Orbis Optimal SA9.3%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%-1%-1.8%-7.9%--
Sector-0.2%-0.7%0.3%-0.4%2.5%9.3%
Rank within sector26 / 14187 / 141111 / 138122 / 132--
Quartile1st3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-7.7%5.3%---
Sector-0.1%0.7%1.2%3.6%3.9%
Rank within sector122 / 13222 / 115---
Quartile4th1st
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 high10.84
52 week low9.89
Current bid price-
Current offer price-
Current mid price9.97
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
No data available.
Benchmark
No data available.
Investment style
Absolute Return
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss 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, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Sweden
LO Fundamental Equity Long/Short (USD) SA
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.8838
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0YN
LO Fundamental Equity Long/Short Seed (USD) IA
Initial charge5%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price10.126
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLSU
LO Fundamental Equity Long/Short Seed (USD) ID
Initial charge5%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price10.0754
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVOM
LO Fundamental Equity Long/Short Seed (USD) MA
Initial charge5%
Annual charge1.6%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price10.0362
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLSQ
LO Fundamental Equity Long/Short Seed (USD) MD
Initial charge5%
Annual charge1.6%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price10.0254
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE23Z
LO Fundamental Equity Long/Short Seed (USD) PA
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price9.9419
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLSR
LO Fundamental Equity Long/Short Seed (USD) PD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.59%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price9.9696
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLSS
LO Fundamental Equity Long/Short Syst Hdg (EUR) SA
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.28%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price10.6387
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLSN
LO Fundamental Equity Long/Short Syst Hdg Seed (CHF) IA
Initial charge5%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price9.8827
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLSI
LO Fundamental Equity Long/Short Syst Hdg Seed (CHF) MA
Initial charge5%
Annual charge1.6%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price9.7836
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLSK
LO Fundamental Equity Long/Short Syst Hdg Seed (CHF) PA
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price9.6952
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTXA
LO Fundamental Equity Long/Short Syst Hdg Seed (EUR) IA
Initial charge5%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price9.9617
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLSM
LO Fundamental Equity Long/Short Syst Hdg Seed (EUR) MA
Initial charge5%
Annual charge1.6%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price9.9302
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLSL
LO Fundamental Equity Long/Short Syst Hdg Seed (EUR) MD
Initial charge5%
Annual charge1.6%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price9.921
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMXQ
LO Fundamental Equity Long/Short Syst Hdg Seed (EUR) PA
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price9.7992
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLSO
LO Fundamental Equity Long/Short Syst Hdg Seed (EUR) PD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9264
CurrencyEUR
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1CA
LO Fundamental Equity Long/Short Syst Hdg Seed (GBP) ID
Initial charge5%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price9.3912
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTRK
LO Fundamental Equity Long/Short Syst Hdg Seed (GBP) MD
Initial charge5%
Annual charge1.6%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price9.3432
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTRJ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

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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.