Fact sheet: LO Selection The Bal (EUR)

Fund information
Fund name
LO Selection The Balanced (EUR) P D
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund managers
  • Manuel Streiffsince 01/02/2012
  • Sebastien Gyger, Ph.D., CFAsince 10/12/2009
  • Maurice Graviersince 01/03/2012
Fund objective
The Fund reflects the balanced 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 Balanced EUR
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
3.1%
1 Year rank in sector
103/132
Sector
FO Mixed Asset - Balanced
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.
2.14%
Fund size
£226m (£238m 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.
60
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal40.1%
Capital Group EMTOpL28.1%
HSBC Pfl World Seltn 326.9%
Oasis Crs Gbl Low EqBal23.5%
Morg Stnly Gbl Bal Inc21.8%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Not Specified48.6%
    Europe16.9%
    USA13.7%
    Money Market10.7%
    Switzerland3.4%
  • Fixed Interest35.5%
    Alternative Assets11.8%
    Money Market10.7%
    Others10.5%
    Financials6.1%
  • International Equities40.5%
    Global Fixed Interest35.5%
    Alternative Assets11.8%
    Money Market10.7%
    Others1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%2.4%3.5%3.1%13.2%23.1%
Sector-0.1%4%5%5.2%11.2%28.6%
Rank within sector23 / 14492 / 13893 / 137103 / 13242 / 11173 / 89
Quartile1st3rd3rd4th2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund0.8%3.6%7.8%1.1%6.6%
Sector4.3%-0.3%4.7%7.5%7.6%
Rank within sector111 / 13418 / 12528 / 11594 / 10479 / 93
Quartile4th1st1st4th4th
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.
0.43
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.
1.01
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.
0.21
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%.
6.47
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.
3.02
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.
0.14
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.
0.78
Price movement
52 week high128.81
52 week low114.15
Current bid price-
Current offer price-
Current mid price126.18
Region
1Not Specified48.6%
2Europe16.93%
3USA13.65%
4Money Market10.7%
5Switzerland3.36%
6Others2.51%
7Asia Pacific ex Japan2.31%
8Japan1.94%
Industry sector
1Fixed Interest35.5%
2Alternative Assets11.8%
3Money Market10.7%
4Others10.53%
5Financials6.12%
6Health Care4.9%
7Information Technology4.21%
8Consumer Staples4.09%
9Consumer Discretionary3.48%
Asset type
1International Equities40.5%
2Global Fixed Interest35.5%
3Alternative Assets11.8%
4Money Market10.7%
5Others1.5%
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 balanced 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 Balanced EUR
Investment style
Balanced
Investment method
Mixed
Fund managers
NameSinceBiography
Manuel Streiff01/02/2012Manuel Streiff did his education in 1994 at University of Geneva and he is Graduate in International Relations and holds the CFA and FRM designations. He started his career with Synthesis Bank in the year 1998 as economist and then global fixed income fund manager. He was there for 3 years and from there in May 2001 he joined Lombard Odier Darier Hentsch & Cie as Fixed Income Fund Manager, managing both absolute and global fixed income funds. In 2006 he became Senior Investment Strategist were he was in charge of Tactical Asset Allocation within the Investment Strategy. From March 2009 till now he is heading the fixed income portfolio management group dedicated to our Private Banking Unit, managing both sovereign and credit funds in USD, EUR and CHF as well as global mandates. He is also Member of the Private Banking Asset Allocation Committee.
Sebastien Gyger, Ph.D., CFA10/12/2009Sebastien Gyger, Ph.D., CFA, currently heads the Private Asset Management unit. He joined LODH in June 2002 as a third party manager analyst, where he was in charge of developing the manager selection process and the portfolio construction framework. He conducted third party manager research on North American and Global equities as well as fixed income until he was appointed Head of Asset Allocation of the Private Asset Management unit in 2007.Before that, Mr Gyger studied physics at the Swiss Federal Institute of Technology in Lausanne (EPFL), graduating in 1998. He then earned a Ph.D. in 2002 for a doctoral thesis entitled 'A statistical approach to hedge fund selection and portfolio construction" and co-signed several articles in international academic journals related to his Ph.D. research. Mr. Gyger has earned the right to use the Chartered Financial Analyst (CFA) designation in 2005.
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, United Kingdom, Italy, Luxembourg, Netherlands, Offshore
LO Selection The Balanced (EUR) I A
Initial charge5%
Annual charge1.3%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price128.5112
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI8Z9
LO Selection The Balanced (EUR) P A
Initial charge5%
Annual charge1.4%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price126.2496
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHYB8
LO Selection The Balanced (EUR) P D
Initial charge-
Annual charge1.4%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price126.1799
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUWA
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