Fact sheet: LO GblConvtlBdDefDlt

Fund information
Fund name
LO Global Convertible Bond Defensive Delta (EUR) Seed P A
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
None
Investment method
Convertibles
Quick stats
1 Year return
-1%
1 Year rank in sector
46/72
Sector
FO Convertible
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.
1.37%
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.
24
Top in this sector
Fund name1 Year
Man Convertibles Am10.3%
CQS Global Convertible UCITS6.2%
Franklin Gl Cnvtl Secrts4.4%
Oaktree OaktreGbCnvBd4.1%
Calamos Gbl Convtl Opps3.3%
...more in FO Convertible

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-1.2%-0%-1%--
Sector0.4%-0.4%1.3%-0.6%6.7%29.8%
Rank within sector59 / 7357 / 7359 / 7346 / 72--
Quartile4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.8%3.2%---
Sector-0.1%2.9%2.3%11.7%10.9%
Rank within sector47 / 7225 / 67---
Quartile3rd2nd
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 high10.36
52 week low9.81
Current bid price-
Current offer price-
Current mid price10.24
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
None
Investment method
Convertibles
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss 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, New Zealand, Offshore, Serbia, Sweden
LO Global Convertible Bond Defensive Delta (CHF) Systematic Hedged I A
Initial charge5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2567
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1PU
LO Global Convertible Bond Defensive Delta (CHF) Systematic Hedged M D
Initial charge5%
Annual charge0.72%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2115
CurrencyCHF
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9TZ
LO Global Convertible Bond Defensive Delta (CHF) Systematic Hedged P A
Initial charge5%
Annual charge0.65%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.125
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC29B
LO Global Convertible Bond Defensive Delta (CHF) Systematic Hedged Seed I A
Initial charge5%
Annual charge0.33%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.53%
Bid price-
Offer price-
Mid price10.2606
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPUL
LO Global Convertible Bond Defensive Delta (CHF) Systematic Hedged Seed M A
Initial charge5%
Annual charge0.36%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price10.2292
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSXF
LO Global Convertible Bond Defensive Delta (CHF) Systematic Hedged Seed P A
Initial charge5%
Annual charge0.33%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price10.1265
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTFQ
LO Global Convertible Bond Defensive Delta (EUR) I A
Initial charge5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price10.3742
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7OU
LO Global Convertible Bond Defensive Delta (EUR) P A
Initial charge5%
Annual charge0.65%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2346
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC29A
LO Global Convertible Bond Defensive Delta (EUR) Seed I A
Initial charge5%
Annual charge0.33%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.53%
Bid price-
Offer price-
Mid price10.4002
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPUN
LO Global Convertible Bond Defensive Delta (EUR) Seed I D
Initial charge5%
Annual charge0.33%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.53%
Bid price-
Offer price-
Mid price10.2973
CurrencyEUR
Price updated15/12/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFPUM
LO Global Convertible Bond Defensive Delta (EUR) Seed M A
Initial charge5%
Annual charge0.36%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price10.3253
CurrencyEUR
Price updated22/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSYD
LO Global Convertible Bond Defensive Delta (EUR) Seed P A
Initial charge5%
Annual charge0.33%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price10.236
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPUO
LO Global Convertible Bond Defensive Delta (GBP) Systematic Hedged Seed M A
Initial charge5%
Annual charge0.36%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price10.474
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPUP
LO Global Convertible Bond Defensive Delta (USD) Systematic Hedged I A
Initial charge5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price10.4955
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7OV
LO Global Convertible Bond Defensive Delta (USD) Systematic Hedged Seed I A
Initial charge5%
Annual charge0.33%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.53%
Bid price-
Offer price-
Mid price10.5218
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTXD
LO Global Convertible Bond Defensive Delta (USD) Systematic Hedged Seed M A
Initial charge5%
Annual charge0.36%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price10.4918
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPUQ
LO Global Convertible Bond Defensive Delta X1 (EUR) P A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.8434
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0PG
Data provided by

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