Fact sheet: LO High Yield 2021

Fund information
Fund name
LO High Yield 2021 Syst. Hdg (EUR) PA
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in the course of the year 2021 (hereafter referred as “the Term”).
Benchmark
No data available.
Investment style
Target Maturity,High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Fixed Int - Global High Yield
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.
1.02%
Fund size
£0m
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld28%
Natixis LoomsSyles HInc22.1%
Franklin High Yield17%
T. Rowe Price Gbl HiYld Bd16.9%
Fidelity Gbl Hi Yld16.5%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%2.7%----
Sector-0.6%1.5%3%10.6%9.3%27.6%
Rank within sector12 / 8710 / 83----
Quartile1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.6%----
Sector1.3%11.4%-2.5%1.4%5.2%
Rank within sector8 / 83----
Quartile1st
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.
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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.
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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.
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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%.
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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.
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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.
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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.
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Price movement
52 week high10.42
52 week low9.99
Current bid price-
Current offer price-
Current mid price10.38
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in the course of the year 2021 (hereafter referred as “the Term”).
Benchmark
No data available.
Investment style
Target Maturity,High Yield
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, 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 High Yield 2021 Syst. Hdg (CHF) IA
Initial charge5%
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3653
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2MQ
LO High Yield 2021 Syst. Hdg (CHF) ID
Initial charge5%
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3653
CurrencyCHF
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2MP
LO High Yield 2021 Syst. Hdg (CHF) MA
Initial charge5%
Annual charge0.44%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3612
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2MO
LO High Yield 2021 Syst. Hdg (CHF) MD
Initial charge5%
Annual charge0.44%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3612
CurrencyCHF
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2MN
LO High Yield 2021 Syst. Hdg (CHF) PA
Initial charge5%
Annual charge0.4%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3518
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2MM
LO High Yield 2021 Syst. Hdg (EUR) IA
Initial charge5%
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3905
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2MX
LO High Yield 2021 Syst. Hdg (EUR) ID
Initial charge5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3861
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2VF
LO High Yield 2021 Syst. Hdg (EUR) MA
Initial charge5%
Annual charge0.44%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3864
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2MW
LO High Yield 2021 Syst. Hdg (EUR) MD
Initial charge5%
Annual charge0.44%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3864
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2MV
LO High Yield 2021 Syst. Hdg (EUR) PA
Initial charge5%
Annual charge0.4%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3798
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2ML
LO High Yield 2021 Syst. Hdg (EUR) PD
Initial charge5%
Annual charge0.4%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3798
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2MU
LO High Yield 2021 Syst. Hdg (USD) IA
Initial charge5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4447
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2VH
LO High Yield 2021 Syst. Hdg (USD) ID
Initial charge5%
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4322
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2MT
LO High Yield 2021 Syst. Hdg (USD) MA
Initial charge5%
Annual charge0.44%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4281
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2MS
LO High Yield 2021 Syst. Hdg (USD) MD
Initial charge5%
Annual charge0.44%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4281
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2MR
LO High Yield 2021 Syst. Hdg (USD) PD
Initial charge5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4342
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2VG
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.