Fact sheet: LO Gbl Egy

Fund information
Fund name
LO Global Energy N
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund managers
  • Pascal Mengessince 01/08/2012
  • Umberto Patalanosince 01/07/2014
Fund objective
The invests mainly in companies active in the energy and energy-related sectors .
Benchmark
  • MSCI AII Country World Energy Index
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
4%
1 Year rank in sector
-
Sector
FO Commodity & Energy
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.
1.28%
Fund size
£32m (£20m 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.
184
Top in this sector
Fund name1 Year
Pictet Timber33.5%
KBI Inst Wtr32.8%
Baring Global Mining32.7%
SIA Long Term Invest Nat Res32.5%
Pictet Clean Energy30.5%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA74%
    Canada16.4%
    Eurozone8.4%
    Money Market1.2%
  • Oil & Gas Exploration & Production60.1%
    Others17.8%
    Chemicals7.4%
    Industrials7%
    Oil & Gas - Integrated6.5%
  • Commodity & Energy98.8%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%-11.6%-0.6%4%-39.6%-25.5%
Sector-0.3%-3.7%1.8%7.2%-15.8%-20.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-10.8%41.4%-34.2%-21.8%19.4%
Sector-0.4%23.1%-19.8%-9%-6.6%
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.
-5.45
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.
1.43
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.
-0.05
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%.
26.99
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.
19.12
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.
-0.49
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.
0.55
Price movement
52 week high8.93
52 week low6.62
Current bid price-
Current offer price-
Current mid price7.64
Region
1USA74%
2Canada16.4%
3Eurozone8.4%
4Money Market1.2%
Industry sector
1Oil & Gas Exploration & Production60.1%
2Others17.8%
3Chemicals7.4%
4Industrials7%
5Oil & Gas - Integrated6.5%
6Money Market1.2%
Asset type
1Commodity & Energy98.8%
2Money Market1.2%
Individual holdings
1HALLIBURTON CO3.7%
2CONOCOPHILLIPS3.3%
3GALP ENERGIA SGPS3.3%
4DIAMONDBACK ENERGY INC3.1%
5EOG RESOURCES INC3%
6MARATHON OIL CORP3%
7ANADARKO PETROLEUM CORP2.9%
8CONTINENTAL RESOURCES INC OKLA2.9%
9LYONDELLBASELL INDUSTRIES NV2.9%
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
The invests mainly in companies active in the energy and energy-related sectors .
Benchmark
  • MSCI AII Country World Energy Index
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Pascal Menges01/08/2012Pascal Menges joined the Lombard Odier Group in 2006 as Head of the Industrial team and Senior Energy Analyst in the buyside research department of the Private Bank. Since beginning 2010, he is in charge of the Equity Research for the LO AOG Energy Mulistrategies Hedge Fund and the LOF Global Energy. He also participates in the management of those two funds. He started is career at Elf Aquitaine / Total in 1996 where he occupied various financial positions in Auditing and M&A before being in charge of the President's reporting. In 2001, he moved to the sell-side industry, covering the European Energy sector, at Oddo Pinatton and, from 2002 to 2006, at Exane BNPParibas in Paris and London. Pascal graduated with a degree in Finance from the Reims Management Business School (France) and benefited from the MBA's exchange program with the Queensland University of Technology (Australia). He is also a Certified Internaional Investment Analyst (CIIA).
Umberto Patalano01/07/2014
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, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Sweden
LO Global Energy (GBP) Systematic Hedged N
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price6.3138
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFESV
LO Global Energy I D
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price6.5285
CurrencyUSD
Price updated11/04/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSUB
LO Global Energy M A
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price7.4223
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5XE
LO Global Energy N
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price7.6439
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMEM8
LO Global Energy P A
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price7.1381
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEM9
LO Global Energy R A
Initial charge3%
Annual charge1%
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 price6.9796
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0M8R
Data provided by

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