Fact sheet: LO Generation Gbl

Fund information
Fund name
LO Generation Global (EUR) R A
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund manager
  • Generation Investment Managementsince 30/11/2007
Fund objective
The fund invests mainly in global equities. It seeks to outperform the MSCI World index over the long term. Generation IM’s approach focuses on long-term investment and integrates sustainability research within a rigorous fundamental equity analysis framework .
Benchmark
  • MSCI AC World Index
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
22.7%
1 Year rank in sector
87/478
Sector
FO Equity - International
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.
3.02%
Fund size
£1,211m (£1,000m 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.
105
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Dodge & Cox Gbl Stk45.6%
Heptagon Kprnk GblAlCpEq41.5%
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SKAGEN Focus34.9%
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Performance snapshot

Holdings snapshot

  • USA67.8%
    Others5.9%
    China5%
    Australia4.1%
    Netherlands3.9%
  • Information Technology30.4%
    Health Care26.9%
    Industrials14.7%
    Financials10.2%
    Consumer Discretionary9.9%
  • US Equities67.8%
    International Equities5.9%
    Chinese Equities5%
    Australian Equities4.1%
    Dutch Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%6.7%12.6%22.7%64%113.1%
Sector0.2%4.5%7.9%15.6%20.9%49.1%
Rank within sector412 / 51296 / 50856 / 49787 / 4787 / 3918 / 291
Quartile4th1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund8.3%10.1%14.7%23.2%19.3%
Sector4.8%7.9%0.7%6%21.3%
Rank within sector34 / 507145 / 46915 / 41813 / 375234 / 330
Quartile1st2nd1st1st3rd
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.
10.69
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.
1.1
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.
1.09
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%.
12.92
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.
7.99
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.
1.37
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.
0.61
Price movement
52 week high24.75
52 week low19.33
Current bid price-
Current offer price-
Current mid price24.23
Region
1USA67.8%
2Others5.9%
3China5%
4Australia4.1%
5Netherlands3.9%
6Taiwan3.5%
7UK3.2%
8Denmark2.5%
9Money Market2.4%
Industry sector
1Information Technology30.4%
2Health Care26.9%
3Industrials14.7%
4Financials10.2%
5Consumer Discretionary9.9%
6Consumer Staples3.9%
7Others2.4%
8Materials1.6%
Asset type
1US Equities67.8%
2International Equities5.9%
3Chinese Equities5%
4Australian Equities4.1%
5Dutch Equities3.9%
6Taiwanese Equities3.5%
7UK Equities3.2%
8Danish Equities2.5%
9Money Market2.4%
Individual holdings
1CERNER CORP7.4%
2MICROSOFT CORP7.3%
3CSL4.1%
4DEERE & CO4%
5ALPHABET INC3.9%
6UNILEVER NV3.9%
7INGERSOLL-RAND PLC3.5%
8MASTERCARD INC3.4%
9JONES LANG LASALLE INC3%
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
The fund invests mainly in global equities. It seeks to outperform the MSCI World index over the long term. Generation IM’s approach focuses on long-term investment and integrates sustainability research within a rigorous fundamental equity analysis framework .
Benchmark
  • MSCI AC World Index
Investment style
Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Generation Investment Management30/11/2007The management of the fund has been delegated to Generation Investment Management, an asset management firm headquartered in London and established in 2004 by former US Vice President Al Gore and David Blood, previously CEO of Goldman Sachs Asset Management. Mark Ferguson joined Generation Investment Management in 2004 as Chief Investment Officer and analyst covering the Financial sector. Previously he joined from Goldman Sachs where he closely worked with David Blood. Prior to co-founding Generation, he worked at Schroder Investment Management. While working at this firm, he was rated as Number One European Fund Manager in the 1999 Reuters Survey. Mark holds a B.Sc. (Hons) in Urban Land Economy from Sheffield Hallam University in 1991, and an M.B.A. in International Finance from the European University in Paris in 1992.
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 Generation Global (CHF) I A
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price17.1517
CurrencyCHF
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGC9
LO Generation Global (CHF) M A
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price16.5571
CurrencyCHF
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5WV
LO Generation Global (CHF) M D
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price16.5413
CurrencyCHF
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5WW
LO Generation Global (CHF) P A
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price16.4709
CurrencyCHF
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGD0
LO Generation Global (CHF) P D
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price16.5022
CurrencyCHF
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFGD1
LO Generation Global (CHF) S A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price18.5609
CurrencyCHF
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHDR
LO Generation Global (EUR) I A
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price26.2577
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGD2
LO Generation Global (EUR) I D
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price26.3324
CurrencyEUR
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJQD
LO Generation Global (EUR) M A
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price25.3798
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5WX
LO Generation Global (EUR) M D
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price25.415
CurrencyEUR
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5WY
LO Generation Global (EUR) P A
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price25.3098
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGD3
LO Generation Global (EUR) P D
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price25.3127
CurrencyEUR
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFGD4
LO Generation Global (EUR) R A
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.02%
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price24.2282
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5IM
LO Generation Global (JPY) I D
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price10566
CurrencyJPY
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1RY
LO Generation Global (USD) I A
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price19.3843
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGD5
LO Generation Global (USD) M A
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price18.7215
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5WZ
LO Generation Global (USD) M D
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price18.6165
CurrencyUSD
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5XA
LO Generation Global (USD) P A
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price18.6471
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGD6
LO Generation Global (USD) P D
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price18.5761
CurrencyUSD
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFGD7
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