Fact sheet: LO Glbl Corp Fun

Fund information
Fund name
LO Global Corporate Fundamental (EUR) I D
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund managers
  • Kevin Corrigansince 06/12/2012
  • Jerome Colletsince 31/12/2014
  • Vikki Lindstromsince 06/12/2012
Fund objective
The fund invests mainly in global investment grade corporate bonds. It seeks to deliver better risk-adjusted returns than traditional investment grade indices.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
7.4%
1 Year rank in sector
108/287
Sector
FO Fixed Int - Global
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.
0.77%
Fund size
£254m (£314m 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.
68
Top in this sector
Fund name1 Year
Capital Group GHIOL33.4%
Aberdeen Global II GlGovtBd27.9%
Russell Gbl Bd27.7%
Dodge & Cox Global Bond26.9%
Baring Intl Bd26.8%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • International95.9%
    Money Market4.1%
  • Industrials73.8%
    Financials17.5%
    Utilities4.6%
    Money Market4.1%
  • Global Fixed Interest95.9%
    Money Market4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%2.8%5.2%7.4%14.8%-
Sector-0.1%2.4%4.3%5.8%8.5%17%
Rank within sector178 / 304104 / 302106 / 300108 / 28770 / 228-
Quartile3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.6%-1.7%7.6%-0%-
Sector6.2%-1.6%3.7%-1.6%8.2%
Rank within sector109 / 296172 / 27657 / 23771 / 204-
Quartile2nd3rd1st2nd
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.
1.64
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.
1.11
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.
0.48
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%.
3.25
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.
1.53
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.
1.27
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.
0.78
Price movement
52 week high10.47
52 week low9.66
Current bid price-
Current offer price-
Current mid price10.42
Region
1International95.9%
2Money Market4.1%
Industry sector
1Industrials73.8%
2Financials17.5%
3Utilities4.6%
4Money Market4.1%
Asset type
1Global Fixed Interest95.9%
2Money Market4.1%
Individual holdings
No data available.
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
The fund invests mainly in global investment grade corporate bonds. It seeks to deliver better risk-adjusted returns than traditional investment grade indices.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Kevin Corrigan06/12/2012Kevin Corrigan is Head of Credit Management within LOIM's Fixed Income & Currencies Group. He joined LOIM in February 2010. Prior to joining LOIM, Kevin was executive director for European and sterling investment-grade portfolios at Goldman Sachs Asset Management from 2006 to 2009. Previously, he was a partner and co-head of global credit at Fischer Francis Trees & Watts, after first managing their European asset-backed securities and then building a team of portfolio managers and credit analysts in Europe and Asia. He began his career at JP Morgan in 1989. Kevin earned a bachelor's degree in English literature from the University of Reading in the United Kingdom in 1987 and is a fellow of the Association of Chartered Certified Accountants.
Jerome Collet31/12/2014Jérôme Collet joined Lombard Odier in 2010 as Quantitative Portfolio Manager in the fixed Income team. Previously he worked at the University of Reims (France) and Queensland University of Technology as a researcher in Finance and Statistics. He then joined Fortis Investments in March 2006 as a Risk Manager and Quantitative analyst in the Euro Fixed Income investment centre. Following Fortis Investments' merger with ABN AMRO Asset Management, Jérôme Collet became Quantitative strategist. As part of this role, he was in charge of developing and managing the quantitative strategies that are systematically implemented across our portfolios. He graduated in Mathematics. In 2003, he obtained his Ph.D in mathematics at the University of Reims (France).
Vikki Lindstrom06/12/2012Vikki Lindstrom is a Senior Credit Analyst within LOIM's Fixed Income & Currencies Team. She joined LOIM in July 2010. Prior to joining LOIM, Vikki was a senior credit analyst at Goldman Sachs Asset Management. Previously, she was head of credit research at Fischer Francis Trees & Watts from 2002 to 2007. Before that, she was a credit analyst at Gartmore Investment Management, and prior to that, she was at NatWest Group from 1999 to 2000, rating corporates that represented some of the bank's largest lending exposures. Before that, she rated companies at Syspas Limited from 1996. She began her career in accountancy at Dixon Wilson in 1992. Vikki earned a bachelor's degree in economics from Cambridge University in 1992. She is a CFA Charterholder and holds the Chartered Accountant designation.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
LO Global Corporate Fundamental (CHF) I A
Initial charge5%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price11.1054
CurrencyCHF
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4CB
LO Global Corporate Fundamental (CHF) I D
Initial charge5%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price10.2195
CurrencyCHF
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF4CC
LO Global Corporate Fundamental (EUR) I D
Initial charge5%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price10.4234
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF4CA
LO Global Corporate Fundamental (EUR) Syst Hdg P A
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price9.9652
CurrencyEUR
Price updated02/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT2B
LO Global Corporate Fundamental (EUR) Syst Hdg P D
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price9.8538
CurrencyEUR
Price updated02/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFT2C
LO Global Corporate Fundamental (EUR) Syst Hdg S A CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price11.348
CurrencyCHF
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9CR
LO Global Corporate Fundamental (EUR) Syst Hdg S A EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3642
CurrencyEUR
Price updated12/11/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN6O
LO Global Corporate Fundamental (USD) I A
Initial charge5%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price10.2106
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4TA
LO Global Corporate Fundamental (USD) P A
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price9.4595
CurrencyUSD
Price updated02/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT2D
LO Global Corporate Fundamental (USD) S A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2779
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0NB
LO Global Corporate Fundamental (USD) Syst Hdg I A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4138
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8ZE
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.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.