Fact sheet: LO SelVantage3000

Fund information
Fund name
LO Selection Vantage 3000 (EUR) N A
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund managers
  • Petr Kobelevskiysince 01/01/2016
  • Cyril Caillaultsince 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
2.2%
1 Year rank in sector
36/126
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.
1.74%
Fund size
£27m
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.
26
Top in this sector
Fund name1 Year
Veritas Global Real Return25.5%
Nordea 1 Alpha 1525.1%
La Fayette Holdings22%
Pimco GIS Stk Pl16.6%
Nordea 1 Multi-Asset16.2%
...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%1.4%2.4%2.2%--
Sector-0.2%1%0.3%-0.7%5.8%7.2%
Rank within sector102 / 14061 / 14441 / 14136 / 126--
Quartile3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.3%-1.3%---
Sector-0.2%-0.6%5.1%1.4%1.9%
Rank within sector44 / 13368 / 115---
Quartile2nd3rd
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 high10.67
52 week low10.14
Current bid price-
Current offer price-
Current mid price10.53
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
Petr Kobelevskiy01/01/2016
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).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Luxembourg, Netherlands, Offshore
LO Selection Vantage 3000 (CHF) I A
Initial charge5%
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price10.3814
CurrencyCHF
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH9Q
LO Selection Vantage 3000 (CHF) M A
Initial charge-
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price10.2994
CurrencyCHF
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJTG
LO Selection Vantage 3000 (CHF) M D
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price10.2996
CurrencyCHF
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH5A
LO Selection Vantage 3000 (CHF) N A
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price10.253
CurrencyCHF
Price updated20/11/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJVT
LO Selection Vantage 3000 (CHF) Syst. Hdg P A
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2104
CurrencyCHF
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTII
LO Selection Vantage 3000 (EUR) I A
Initial charge5%
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price10.5814
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH5B
LO Selection Vantage 3000 (EUR) M A
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price10.4973
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH5C
LO Selection Vantage 3000 (EUR) M D
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price10.4974
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH5D
LO Selection Vantage 3000 (EUR) N A
Initial charge5%
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price10.5253
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH5E
LO Selection Vantage 3000 (EUR) N D
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price10.5257
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFS6R
LO Selection Vantage 3000 (EUR) P A
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price10.3314
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH5F
LO Selection Vantage 3000 (GBP) M D
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price10.659
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH5G
LO Selection Vantage 3000 (GBP) Syst. Hdg I A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.392
CurrencyGBP
Price updated08/10/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVBG
LO Selection Vantage 3000 (GBP) Syst. Hdg M A
Initial charge-
Annual charge1.6%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.6591
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU4Y
LO Selection Vantage 3000 (GBP) Syst. Hdg N 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 price10.6713
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW8N
LO Selection Vantage 3000 (GBP) Syst. Hdg P A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5963
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0PR
LO Selection Vantage 3000 (GBP) Syst. Hdg U A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7199
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0RC
LO Selection Vantage 3000 (USD) I D
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price10.6746
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNAA
LO Selection Vantage 3000 (USD) M A
Initial charge-
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price10.61
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJJY
LO Selection Vantage 3000 (USD) M D
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price10.6099
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH5H
LO Selection Vantage 3000 (USD) N A
Initial charge5%
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price10.6371
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHVP
LO Selection Vantage 3000 (USD) Syst. Hdg P A
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price10.5143
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT1D
LO Selection Vantage 3000 USD I A
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price10.6746
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQZO
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.