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
8.9%
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
£557m (£627m 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.
79
Top in this sector
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Dodge & Cox Gbl Stk48.1%
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T. Rowe Price GblFcsGrEq39.9%
Melchior ST Gbl Eq39.5%
SKAGEN Focus38.7%
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Performance snapshot

Holdings snapshot

  • USA66.1%
    Europe26.5%
    Money Market3%
    Japan2.9%
    Others1.5%
  • Health Care46.2%
    Consumer Discretionary19.1%
    Financials19.1%
    Consumer Staples8%
    Others3%
  • US Equities66.1%
    European Equities26.5%
    Money Market3%
    Japanese Equities2.9%
    International Equities1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%8.4%3.1%8.9%15.5%60%
Sector1.2%5.4%9.3%16.1%22.1%51.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund8.8%-6.8%2.5%12.1%30.6%
Sector5.9%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.
-2.56
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.
1.05
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%.
11.59
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.
6.36
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.
-0.39
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.
0.7
Price movement
52 week high22.1
52 week low19.97
Current bid price-
Current offer price-
Current mid price22.08
Region
1USA66.1%
2Europe26.5%
3Money Market3%
4Japan2.9%
5Others1.5%
Industry sector
1Health Care46.2%
2Consumer Discretionary19.1%
3Financials19.1%
4Consumer Staples8%
5Others3%
6Basic Materials2.4%
7Technology1.8%
8Industrials0.4%
Asset type
1US Equities66.1%
2European Equities26.5%
3Money Market3%
4Japanese Equities2.9%
5International Equities1.5%
Individual holdings
1SERVICE CORP INTL3.6%
2AGILENT TECHNOLOGIES INC3.2%
3DANAHER CORP3.2%
4ZOETIS INC3.2%
5ROCHE HLDG AG3.1%
6VAIL RESORTS INC3.1%
7ALLERGAN PLC3%
8BRUNSWICK CORP3%
9LVMH MOET HENNESSY VUITTON SE2.8%
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
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 price22.3494
CurrencyCHF
Price updated20/03/2017
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 price21.6512
CurrencyCHF
Price updated20/03/2017
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 price21.0405
CurrencyCHF
Price updated20/03/2017
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 price20.9875
CurrencyCHF
Price updated20/03/2017
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 price14.408
CurrencyEUR
Price updated20/03/2017
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 price15.6211
CurrencyEUR
Price updated20/03/2017
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 price14.8262
CurrencyEUR
Price updated20/03/2017
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 price14.7846
CurrencyEUR
Price updated20/03/2017
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 price10.1365
CurrencyEUR
Price updated20/03/2017
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 price14.4244
CurrencyEUR
Price updated20/03/2017
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 price13.6096
CurrencyEUR
Price updated20/03/2017
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 price16.0479
CurrencyEUR
Price updated20/03/2017
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 price11.8975
CurrencyGBP
Price updated20/03/2017
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 price11.5891
CurrencyGBP
Price updated20/03/2017
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 price22.0782
CurrencyUSD
Price updated20/03/2017
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 price22.0278
CurrencyUSD
Price updated20/03/2017
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 price20.9493
CurrencyUSD
Price updated20/03/2017
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 price20.8323
CurrencyUSD
Price updated20/03/2017
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 price20.3585
CurrencyUSD
Price updated20/03/2017
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 price20.3254
CurrencyUSD
Price updated20/03/2017
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 price19.9895
CurrencyUSD
Price updated20/03/2017
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.