Fact sheet: LO SelTheConservative (EUR)

Fund information
Fund name
LO Selection The Conservative (EUR) P A
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund managers
  • Gregory Lenoirsince 30/09/2013
  • Paul Besangersince 01/12/2015
  • Maurice Graviersince 01/03/2012
Fund objective
The Fund reflects the conservative investment strategy of the Lombard Odier Private Clients Unit Management is based on an objective investment strategy, which is constantly adjusted to trends in the financial markets. Strict risk controls are carried out.
Benchmark
  • BC_LOF Conservative EUR
Investment style
Cautious
Investment method
Mixed
Quick stats
1 Year return
-0.7%
1 Year rank in sector
64/89
Sector
FO Mixed Asset - Cautious
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.
1.97%
Fund size
£158m (£153m 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.
63
Top in this sector
Fund name1 Year
SEI GblMtiAtInc23.7%
HSBC Pfl World Seltn 123.1%
Towry A455012.8%
SEI Core12.2%
CG Capital Value11.8%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • Not Specified72.9%
    Money Market8.9%
    Europe7.8%
    USA5.1%
    Asia Pacific ex Japan2%
  • Fixed Interest50.3%
    Alternative Assets17.1%
    Money Market8.9%
    Convertibles4.4%
    Financials3.3%
  • Global Fixed Interest50.3%
    International Equities18%
    Alternative Assets17.1%
    Money Market8.9%
    Convertibles4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-0.6%0.9%-0.7%8.9%12.5%
Sector-1.1%-1.1%1.5%1.3%6.3%18.1%
Rank within sector29 / 9330 / 9350 / 9164 / 8927 / 6543 / 54
Quartile2nd2nd3rd3rd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund1%1.9%6.1%-1.5%4.3%
Sector2.6%-0.7%4.3%4.2%6.1%
Rank within sector65 / 8919 / 8221 / 6660 / 6144 / 54
Quartile3rd1st2nd4th4th
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.
0.61
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.
0.99
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%.
3.85
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.
1.56
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.
0.36
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.
0.83
Price movement
52 week high116.4
52 week low108.8
Current bid price-
Current offer price-
Current mid price115.08
Region
1Not Specified72.9%
2Money Market8.9%
3Europe7.79%
4USA5.06%
5Asia Pacific ex Japan2%
6Switzerland1.3%
7Others1.28%
8Japan0.77%
Industry sector
1Fixed Interest50.3%
2Alternative Assets17.1%
3Money Market8.9%
4Convertibles4.4%
5Financials3.29%
6Information Technology2.52%
7Consumer Discretionary2.5%
8Health Care2.37%
9Consumer Staples2.17%
Asset type
1Global Fixed Interest50.3%
2International Equities18%
3Alternative Assets17.1%
4Money Market8.9%
5Convertibles4.4%
6Others1.3%
Individual holdings
No data available.
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
The Fund reflects the conservative investment strategy of the Lombard Odier Private Clients Unit Management is based on an objective investment strategy, which is constantly adjusted to trends in the financial markets. Strict risk controls are carried out.
Benchmark
  • BC_LOF Conservative EUR
Investment style
Cautious
Investment method
Mixed
Fund managers
NameSinceBiography
Gregory Lenoir30/09/2013
Paul Besanger01/12/2015
Maurice Gravier01/03/2012Maurice Gravier joined Lombard Odier in 2010 to take the responsibility of the global equity portfolio management for the Private Bank Investment Services division. As such, he manages global equity portfolios for Private Banking clients through dedicated products and mandates. As head of equity, he is responsible for the equity investment process, characterized by a strong conviction, judgmental approach, relying on research-intensive inputs from Lombard Odier teams of investment professionals, and sharing Private Banking values of patience, pragmatism, responsibility and prudence. He is also a member of the Bank's Investment Committee for Private Banking, as well as the Research Department Stock-Selection Committee. Previously he was a managing director, head of active equity department and member of the steering committee of a top tier European asset management firm, where he directly oversaw more than EUR 15bn of equity investments. He enjoys 14 years of direct operational equity investment experience, of which 11 in the institutional segment, managing funds and mandates for domestic and international investors. Maurice holds a Master's degree in management from ESCP Europe (graduated in 1995).
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore
LO Selection The Conservative (EUR) I A
Initial charge5%
Annual charge1.15%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price116.4273
CurrencyEUR
Price updated29/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0Y9D
LO Selection The Conservative (EUR) P A
Initial charge5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price115.0779
CurrencyEUR
Price updated29/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHYC0
LO Selection The Conservative (EUR) P D
Initial charge-
Annual charge1.25%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price115.0783
CurrencyEUR
Price updated29/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1YI
LO Selection The Conservative (EUR) U A
Initial charge-
Annual charge0.55%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.4938
CurrencyEUR
Price updated12/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0OV
Data provided by

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