Fact sheet: LO Gbl Csmr

Fund information
Fund name
LO Global Consumer (USD) PA
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
A Sub-Fund invested in equities, equity related securities (including, but not limited to, warrants) of retail and consumer related industries/companies (including, but not limited to, swaps providing long and/or short exposure to equity securities or options providing sovereign market exposure for hedging) issued by entities incorporated or exercising a prominent part of their business activities, directly or indirectly, in developed markets. The Investment Manager may invest up to 40% of the Sub-Fund's portfolio outside these parameters, in particular (i) in companies exercising a prominent part of their business activities in Emerging Markets and/or in non-retail, and non-consumer related industries and/or (ii) in currencies (including Emerging Market currencies). The Investment Manager may invest up to 10% of the Sub-Fund’s assets in transferable securities embedding derivatives (i.e., convertible bonds) which are subject to a "look-through" in order to verify the eligibility of the underlying assets in accordance with the eligibility criteria for derivatives.
Benchmark
  • MSCI AC World Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
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.
1.98%
Fund size
£58m (£59m last year)
Top in this sector
Fund name1 Year
Fidelity Global Indus47.4%
Franklin Glbl List Inf29.9%
AMP Cap Gbl Lis Infr22.4%
Fidelity Gbl Csmr Inds18%
JB EF Luxury Brands16.2%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • North America50.7%
    Others13.8%
    France10.2%
    China9.3%
    Italy3.3%
  • Food, Beverages and Tobacco25.9%
    Retail25.9%
    Information Technology15%
    Food & Drug Retailers12.4%
    Leisure & Hotels11.3%
  • North American Equities50.7%
    International Equities13.8%
    French Equities10.2%
    Chinese Equities9.3%
    Italian Equities3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-2.1%-0.2%---
Sector-0.4%-3.7%1.3%3.6%12.1%36.5%
Rank within sector20 / 4314 / 4523 / 44---
Quartile2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector3.8%-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.
-
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 high10.53
52 week low9.57
Current bid price-
Current offer price-
Current mid price10.14
Region
1North America50.7%
2Others13.8%
3France10.2%
4China9.3%
5Italy3.3%
6Denmark3.1%
7Switzerland3.1%
8Mexico2.6%
9Sweden2.2%
Industry sector
1Food, Beverages and Tobacco25.9%
2Retail25.9%
3Information Technology15%
4Food & Drug Retailers12.4%
5Leisure & Hotels11.3%
6Household Goods7.8%
7Money Market1.7%
Asset type
1North American Equities50.7%
2International Equities13.8%
3French Equities10.2%
4Chinese Equities9.3%
5Italian Equities3.3%
6Danish Equities3.1%
7Swiss Equities3.1%
8Mexican Equities2.6%
9Swedish Equities2.2%
Individual holdings
1VISA INC4.1%
2ALIBABA GROUP HLDG LTD4%
3AMAZON.COM INC3.9%
4YUM BRANDS INC3.9%
5TIFFANY & CO3.4%
6PRADA SPA3.3%
7COCA-COLA CO3.2%
8PERNOD-RICARD3.2%
9STARBUCKS CORP3.2%
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
A Sub-Fund invested in equities, equity related securities (including, but not limited to, warrants) of retail and consumer related industries/companies (including, but not limited to, swaps providing long and/or short exposure to equity securities or options providing sovereign market exposure for hedging) issued by entities incorporated or exercising a prominent part of their business activities, directly or indirectly, in developed markets. The Investment Manager may invest up to 40% of the Sub-Fund's portfolio outside these parameters, in particular (i) in companies exercising a prominent part of their business activities in Emerging Markets and/or in non-retail, and non-consumer related industries and/or (ii) in currencies (including Emerging Market currencies). The Investment Manager may invest up to 10% of the Sub-Fund’s assets in transferable securities embedding derivatives (i.e., convertible bonds) which are subject to a "look-through" in order to verify the eligibility of the underlying assets in accordance with the eligibility criteria for derivatives.
Benchmark
  • MSCI AC World Index
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Sweden
LO Global Consumer (USD) IA
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.201
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE87C
LO Global Consumer (USD) MA
Initial charge5%
Annual charge0.83%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1868
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE87D
LO Global Consumer (USD) PA
Initial charge5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1403
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE87B
LO Global Consumer Syst. Hdg (CHF) IA
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.0446
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC00E
LO Global Consumer Syst. Hdg (CHF) MA
Initial charge5%
Annual charge0.83%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.0374
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE87H
LO Global Consumer Syst. Hdg (CHF) PA
Initial charge5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9903
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE87F
LO Global Consumer Syst. Hdg (EUR) IA
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.0809
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE87E
LO Global Consumer Syst. Hdg (EUR) MA
Initial charge5%
Annual charge0.83%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.0669
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE87I
LO Global Consumer Syst. Hdg (GBP) IA
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.0673
CurrencyGBP
Price updated03/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE87G
Data provided by

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