Fact sheet: LO Golden Age

Fund information
Fund name
LO Golden Age (USD) I A
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund managers
  • Johan Uttermansince 13/03/2012
  • Meret Gauglersince 31/05/2013
Fund objective
The fund invests in companies deriving a significant portion of their revenues from the ageing population theme. It has a bias towards developed markets and towards healthcare, consumer and financial sectors.
Benchmark
  • MSCI AC World Index
Investment style
Active,Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
9.2%
1 Year rank in sector
-
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.
0.99%
Fund size
£548m (£605m 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.
80
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq59.3%
Dodge & Cox Gbl Stk53%
RWC Global Horizon45.9%
SKAGEN Focus44.7%
Morg Stnly Global Discovery42.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA64%
    Europe26.1%
    Money Market4%
    Japan3.6%
    Others2.3%
  • Health Care42.6%
    Financials22.6%
    Consumer Discretionary22%
    Consumer Staples5.2%
    Others4%
  • US Equities64%
    European Equities26.1%
    Money Market4%
    Japanese Equities3.6%
    International Equities2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%6.7%1.5%9.2%11%59.9%
Sector2.3%6.5%7.6%19.9%19.7%51.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund6.9%-6.8%2.5%12.1%30.6%
Sector4.6%7.9%0.7%6%21.3%
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.
-2.36
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.
1.07
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.
0.06
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%.
11.79
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.
6.38
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.
-0.34
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.
0.71
Price movement
52 week high21.88
52 week low19.73
Current bid price-
Current offer price-
Current mid price21.69
Region
1USA64%
2Europe26.1%
3Money Market4%
4Japan3.6%
5Others2.3%
Industry sector
1Health Care42.6%
2Financials22.6%
3Consumer Discretionary22%
4Consumer Staples5.2%
5Others4%
6Materials1.7%
7Technology1.5%
8Industrials0.4%
Asset type
1US Equities64%
2European Equities26.1%
3Money Market4%
4Japanese Equities3.6%
5International Equities2.3%
Individual holdings
1SERVICE CORP INTL4.2%
2VAIL RESORTS INC3.6%
3BRUNSWICK CORP3.3%
4AGILENT TECHNOLOGIES INC3.2%
5DANAHER CORP3.2%
6ROCHE HLDG AG3.1%
7ZOETIS INC3%
8LVMH MOET HENNESSY VUITTON SE2.7%
9CELGENE CORP2.6%
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
The fund invests in companies deriving a significant portion of their revenues from the ageing population theme. It has a bias towards developed markets and towards healthcare, consumer and financial sectors.
Benchmark
  • MSCI AC World Index
Investment style
Active,Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Johan Utterman13/03/2012Johan Utterman – 17 years of investment experience Johan Utterman graduated from the Wharton School of the University of Pennsylvania in 1995. He joined Lombard Odier in New York in 2008 as a senior healthcare analyst for long/short and long-only strategies. He has been part of the LOF Golden Age management team since the inception of the fund, firstly as a healthcare investment expert and now as the fund manager. Prior to joining Lombard Odier, he worked as a healthcare analyst at HBK Investments (New York), Hunter Global Investors (New York), and Fidelity Investments (London), and in investment banking at Morgan Stanley (London) and Salomon Brothers (London).
Meret Gaugler31/05/2013Meret Gaugler graduated from the Swiss Federal School of Technology Zurich (ETHZ) with a diploma in natural sciences in 2004, and from the Ecole Polytechnique Federale de Lausanne (EPFL) with a PhD in neuroscience in 2010. She joined Lambard Odier at the beginning of 2011 as an analyst on the LOG Golden Age (Geneva) and the healthcare long/short portfolio of the 1798 Fundamental Strategies Fund (New York) before moving to the LOF Golden Age full-time.
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, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
LO Golden Age (CHF) I A
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price21.9866
CurrencyCHF
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJOI2
LO Golden Age (CHF) M A
Initial charge5%
Annual charge0.83%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price21.3023
CurrencyCHF
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5XF
LO Golden Age (CHF) P A
Initial charge5%
Annual charge0.75%
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 price20.7116
CurrencyCHF
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJOI0
LO Golden Age (CHF) P D
Initial charge5%
Annual charge0.75%
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 price20.6595
CurrencyCHF
Price updated24/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJOI1
LO Golden Age (EUR) Hedged P A
Initial charge5%
Annual charge0.75%
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 price14.1795
CurrencyEUR
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLJ59
LO Golden Age (EUR) I A
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price15.3639
CurrencyEUR
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBYT4
LO Golden Age (EUR) M A
Initial charge5%
Annual charge0.83%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price14.5839
CurrencyEUR
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5XG
LO Golden Age (EUR) M D
Initial charge5%
Annual charge0.83%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price14.543
CurrencyEUR
Price updated24/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5XH
LO Golden Age (EUR) P A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1398
CurrencyEUR
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNRX1
LO Golden Age (EUR) P D
Initial charge5%
Annual charge0.75%
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 price14.1956
CurrencyEUR
Price updated24/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLJ60
LO Golden Age (EUR) R A
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.77%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price13.4025
CurrencyEUR
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIKX0
LO Golden Age (EUR) 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 price15.7734
CurrencyEUR
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH9E
LO Golden Age (GBP) Systematic Hedged I D
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price11.6951
CurrencyGBP
Price updated24/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFETC
LO Golden Age (GBP) Systematic Hedged P A
Initial charge5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price11.3989
CurrencyGBP
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG8P
LO Golden Age (USD) I A
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price21.6939
CurrencyUSD
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHRS4
LO Golden Age (USD) I D
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price21.6443
CurrencyUSD
Price updated24/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSCY
LO Golden Age (USD) M A
Initial charge5%
Annual charge0.83%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price20.5871
CurrencyUSD
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5XI
LO Golden Age (USD) M D
Initial charge5%
Annual charge0.83%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price20.4722
CurrencyUSD
Price updated24/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5XJ
LO Golden Age (USD) P A
Initial charge5%
Annual charge0.75%
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 price20.0163
CurrencyUSD
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHRK8
LO Golden Age (USD) P D
Initial charge5%
Annual charge0.75%
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 price19.9839
CurrencyUSD
Price updated24/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHRS3
LO Golden Age (USD) R A
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.77%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price19.6664
CurrencyUSD
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSXJ
LO Golden Age (USD) S A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.5168
CurrencyUSD
Price updated25/02/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG3W
Data provided by

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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.