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
Growth
Investment method
Shares
Quick stats
1 Year return
-7.7%
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.
0.97%
Fund size
£597m (£686m 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.
77
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq46.4%
Schroder ISF Gbl Rec39.4%
Dodge & Cox Gbl Stk34.6%
SKAGEN Focus33.3%
Vanguard Gbl Small-Cap Idx33%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA61%
    Europe27%
    Money Market6.1%
    Others4.4%
    Japan1.5%
  • Health Care49.6%
    Financials15.1%
    Consumer Discretionary12.8%
    Consumer Staples9.8%
    Others6.1%
  • US Equities61%
    European Equities27%
    Money Market6.1%
    International Equities4.4%
    Japanese Equities1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-6.5%-5.6%-7.7%9.5%62.3%
Sector3.1%-0.2%4.6%4.5%15.7%52.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-7.2%2.5%12.1%30.6%15.2%
Sector5.8%0.7%6%21.3%12.7%
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.
-1.75
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.
1.04
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
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%.
11.67
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.
6.28
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.
-0.28
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 high22.02
52 week low18.79
Current bid price-
Current offer price-
Current mid price20.2
Region
1USA61%
2Europe27%
3Money Market6.1%
4Others4.4%
5Japan1.5%
Industry sector
1Health Care49.6%
2Financials15.1%
3Consumer Discretionary12.8%
4Consumer Staples9.8%
5Others6.1%
6Materials3%
7Real Estate2.2%
8Technology0.9%
9Industrials0.5%
Asset type
1US Equities61%
2European Equities27%
3Money Market6.1%
4International Equities4.4%
5Japanese Equities1.5%
Individual holdings
1AIA GROUP LTD4.4%
2SERVICE CORP INTL3.9%
3PARTNERS GROUP HOLDING3.7%
4VAIL RESORTS INC3.4%
5AGILENT TECHNOLOGIES INC3.3%
6ESTEE LAUDER COMPANIES INC3.2%
7DANAHER CORP2.8%
8MEDTRONIC PLC2.8%
9ORPEA2.8%
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
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)0.97%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price20.5797
CurrencyCHF
Price updated06/12/2016
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)1.19%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price19.9468
CurrencyCHF
Price updated06/12/2016
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 price19.4221
CurrencyCHF
Price updated06/12/2016
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 price19.3732
CurrencyCHF
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJOI1
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)0.98%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price14.364
CurrencyEUR
Price updated06/12/2016
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)1.19%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price13.64
CurrencyEUR
Price updated06/12/2016
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)1.19%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price13.6017
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5XH
LO Golden Age (EUR) 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 price13.2811
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLJ59
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 price13.2962
CurrencyEUR
Price updated06/12/2016
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 price12.5778
CurrencyEUR
Price updated06/12/2016
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 price14.7182
CurrencyEUR
Price updated06/12/2016
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)0.98%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price10.9132
CurrencyGBP
Price updated06/12/2016
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)1.87%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price10.6564
CurrencyGBP
Price updated06/12/2016
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)0.97%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price20.2047
CurrencyUSD
Price updated06/12/2016
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)0.98%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price20.1586
CurrencyUSD
Price updated06/12/2016
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)1.19%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price19.1812
CurrencyUSD
Price updated06/12/2016
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)1.19%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price19.0742
CurrencyUSD
Price updated06/12/2016
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 price18.6767
CurrencyUSD
Price updated06/12/2016
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 price18.6464
CurrencyUSD
Price updated06/12/2016
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 price18.386
CurrencyUSD
Price updated06/12/2016
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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