Fact sheet: LO Swiss Equity

Fund information
Fund name
LO Swiss Equity I A
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund managers
  • Martin Wurmlisince 01/07/2015
  • Johan Uttermansince 30/09/2014
  • Thomas Burisince 30/09/2014
Fund objective
No data available.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.3%
1 Year rank in sector
36/91
Sector
FO Equity - Europe Single Country
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.
0.98%
Fund size
£0m
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.
91
Top in this sector
Fund name1 Year
Pictet Russian Equities68%
Baring Russia58.7%
HSBC GIF Russia Equity55.6%
Pictet Russia Index44.1%
East Capital Lux Russian40.6%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%7.7%11.4%13.3%--
Sector1%8.1%7.9%12.7%20.6%68.3%
Rank within sector47 / 9351 / 9330 / 9336 / 91--
Quartile3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.3%4.7%---
Sector5.1%9.2%1.7%17.5%18.4%
Rank within sector36 / 9368 / 90---
Quartile2nd4th
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 high11.38
52 week low9.36
Current bid price-
Current offer price-
Current mid price11.27
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
No data available.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Martin Wurmli01/07/2015
Johan Utterman30/09/2014Johan Utterman – 17 years of investment experience Johan Utterman graduated from the Wharton School of the University of Pennsylvania in 1995. He joined Lombard Odier in New York in 2008 as a senior healthcare analyst for long/short and long-only strategies. He has been part of the LOF Golden Age management team since the inception of the fund, firstly as a healthcare investment expert and now as the fund manager. Prior to joining Lombard Odier, he worked as a healthcare analyst at HBK Investments (New York), Hunter Global Investors (New York), and Fidelity Investments (London), and in investment banking at Morgan Stanley (London) and Salomon Brothers (London).
Thomas Buri30/09/2014Thomas Buri is a Portfolio Manager in the Swiss Equities Team within LOIM's Equities Group. He joined LOIM in January 2013. Prior to joining LOIM, Thomas was head of Swiss equities within the asset management division at Bank Vontobel AG. Previously, he was responsible for the management of institutional investments and funds in Swiss equities at Pictet Asset Management from 1996 to 2003. Before that, he was in the industrial sector as the treasurer at WMH Walter Meier Holding AG, responsible for setting up, expansion and management of central cash, foreign exchange and portfolio management from 1989. He began his career as an apprentice at Schweizerische Kreditanstalt in 1980. Thomas earned the business economist designation from the School of Economics and Business Administration (SEBA) in Zurich in 1987 and, before that, attended the Commercial School Zurich (KVZ). He is a CFA Charterholder.
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, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore
LO Swiss Equity I A
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price11.2729
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMSB
LO Swiss Equity M A
Initial charge-
Annual charge0.83%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price11.2206
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMSC
LO Swiss Equity M D
Initial charge-
Annual charge0.83%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price11.0752
CurrencyCHF
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMSD
LO Swiss Equity P A
Initial charge-
Annual charge0.75%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price11.0639
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMSE
Data provided by

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