Fact sheet: LO SelVantage1500

Fund information
Fund name
LO Selection Vantage 1500 (EUR) M A
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund managers
  • Cyril Caillaultsince 01/01/2016
  • Petr Kobelevskiysince 01/01/2016
Fund objective
The objective of the Sub-Fund is to achieve capital appreciation over the long term.
Benchmark
No data available.
Investment style
Multi Strategy
Investment method
Mixed
Quick stats
1 Year return
-2%
1 Year rank in sector
71/124
Sector
FO Hedge/Stru Prod - Mixed
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.
1.47%
Fund size
£20m
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.
13
Top in this sector
Fund name1 Year
LFIS VisionPremiaOpps19.4%
Castellain Value16.6%
Garraway Garr FT14.6%
Avia Altus13.8%
Pimco GIS Stk Pl10.7%
...more in FO Hedge/Stru Prod - Mixed

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-2.1%-1.6%-2%--
Sector-0.1%-1.6%-0.5%-1.7%3.5%6.6%
Rank within sector89 / 12193 / 14392 / 13871 / 124--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.6%-0.5%---
Sector-1.3%-0.6%5.1%1.4%1.9%
Rank within sector71 / 12756 / 108---
Quartile3rd3rd
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high10.25
52 week low9.99
Current bid price-
Current offer price-
Current mid price10.01
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 objective of the Sub-Fund is to achieve capital appreciation over the long term.
Benchmark
No data available.
Investment style
Multi Strategy
Investment method
Mixed
Fund managers
NameSinceBiography
Cyril Caillault01/01/2016Cyril Caillault joined Lombard Odier in 2009 as Head of Quantitative Portfolio Management in the fixed income team. Previously he worked at Dexia Crédit Local between 2001 and 2004, where he developed models to forecast central bank rates He then joined Fortis Investments in October 2004 as a Risk Manager in the Euro Fixed Income investment centre. He assumed responsibility for the investment centre's quantitative strategies in July 2007. Following Fortis Investments' merger with ABN AMRO Asset Management, Cyril Caillault was promoted to Head of Quantitative Strategies for Fortis Investments' Fixed Income investment centres. As part of this role, he was in charge of developing and managing the quantitative strategies that are systematically implemented across our portfolios. In addition, he has been appointed head of Risk management in July 2009. Cyril Caillault graduated in Mathematical Finance from the University of Reims (France) in 2001. In 2005, he obtains his Ph.D in Economics and Management at Ecole Normale supérieure de Cachan (France).
Petr Kobelevskiy01/01/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore
LO Selection Vantage 1500 (CHF) I A
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price9.9376
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIRS
LO Selection Vantage 1500 (CHF) I D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9377
CurrencyCHF
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1XT
LO Selection Vantage 1500 (CHF) M A
Initial charge5%
Annual charge0.85%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price9.8446
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH4P
LO Selection Vantage 1500 (CHF) P A
Initial charge-
Annual charge0.85%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price9.7716
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFORC
LO Selection Vantage 1500 (CHF) P D
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.7717
CurrencyCHF
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVRX
LO Selection Vantage 1500 (CHF) Systematic Hedged N A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.852
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7NI
LO Selection Vantage 1500 (EUR) I A
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.067
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0WV
LO Selection Vantage 1500 (EUR) I D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.0559
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVBF
LO Selection Vantage 1500 (EUR) M A
Initial charge5%
Annual charge0.85%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price10.005
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH4Q
LO Selection Vantage 1500 (EUR) M D
Initial charge5%
Annual charge0.85%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price10.005
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH4R
LO Selection Vantage 1500 (EUR) N A
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price10.0323
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIEE
LO Selection Vantage 1500 (EUR) P A
Initial charge5%
Annual charge0.85%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price9.9056
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH4S
LO Selection Vantage 1500 (EUR) P D
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9056
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFW1D
LO Selection Vantage 1500 (EUR) U A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.0608
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9XF
LO Selection Vantage 1500 (GBP) I A
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price10.5362
CurrencyGBP
Price updated18/05/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQZL
LO Selection Vantage 1500 (GBP) I D
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price10.251
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIWZ
LO Selection Vantage 1500 (GBP) M A
Initial charge5%
Annual charge0.85%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price10.1553
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH4T
LO Selection Vantage 1500 (GBP) M D
Initial charge5%
Annual charge0.85%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price10.1553
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH4U
LO Selection Vantage 1500 (GBP) N D
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price10.1812
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFK3M
LO Selection Vantage 1500 (GBP) P A
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1184
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE24D
LO Selection Vantage 1500 (GBP) Systematic Hedged N A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1618
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8IL
LO Selection Vantage 1500 (GBP) Systematic Hedged U A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2536
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0QK
LO Selection Vantage 1500 (USD) I A
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price10.2338
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLSZ
LO Selection Vantage 1500 (USD) I D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2397
CurrencyUSD
Price updated01/02/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE10H
LO Selection Vantage 1500 (USD) M A
Initial charge5%
Annual charge0.85%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price10.1485
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIEF
LO Selection Vantage 1500 (USD) M D
Initial charge5%
Annual charge0.85%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price10.1485
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH4V
LO Selection Vantage 1500 (USD) N D
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price10.1757
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIUL
LO Selection Vantage 1500 (USD) P A
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price10.0743
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFP5N
LO Selection Vantage 1500 (USD) P D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.115
CurrencyUSD
Price updated22/01/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE10G
LO Selection Vantage 1500 (USD) Systematic Hedged N A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1551
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8IC
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.