Fact sheet: LO Wld Gld Expts

Fund information
Fund name
LO World Gold Expertise (EUR) P A
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund managers
  • Van Eck Globalsince 17/10/2011
Fund objective
Invested in international equities issued by companies operating in the fields of gold mining (no less than 2/3 of the Fund's assets), precious metals and precious stones industries.
Benchmark
  • NYSE Arca Gold Miners Index
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
-4.9%
1 Year rank in sector
91/102
Sector
FO Commodity & Energy
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.
2.4%
Fund size
£102m (£113m 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.
314
Top in this sector
Fund name1 Year
Pictet Timber33.5%
KBI Inst Wtr32.8%
Baring Global Mining32.7%
SIA Long Term Invest Nat Res32.5%
Pictet Clean Energy30.5%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • Canada67.8%
    Australia13.6%
    USA7.9%
    UK4.4%
    Mexico4.2%
  • Gold84.9%
    Precious Metals & Stones10.6%
    Metal Products2.4%
    Others2.1%
  • Commodity & Energy97.9%
    Money Market2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.9%-6.4%-11.7%-4.9%-13.3%-50.1%
Sector-0.3%-3.7%1.8%7.2%-15.8%-20.9%
Rank within sector94 / 10172 / 102100 / 10291 / 10242 / 9468 / 75
Quartile4th3rd4th4th2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund4.4%47.5%-27.3%-9.5%-49.3%
Sector-0.4%23.1%-19.8%-9%-6.6%
Rank within sector24 / 10215 / 10176 / 9941 / 9183 / 86
Quartile1st1st4th2nd4th
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.
16.72
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.
2.35
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.
-0.03
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%.
44.6
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.
35.05
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.
0.06
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.
0.55
Price movement
52 week high15.05
52 week low9.11
Current bid price-
Current offer price-
Current mid price10.56
Region
1Canada67.8%
2Australia13.6%
3USA7.9%
4UK4.4%
5Mexico4.2%
6Money Market2.1%
Industry sector
1Gold84.9%
2Precious Metals & Stones10.6%
3Metal Products2.4%
4Others2.1%
Asset type
1Commodity & Energy97.9%
2Money Market2.1%
Individual holdings
1B2GOLD CORP5.2%
2GOLDCORP INC4.7%
3AGNICO EAGLE MINES4.6%
4FRESNILLO PLC4.2%
5NEWMONT MINING CORP3.9%
6EVOLUTION MINING LTD3.5%
7CONTINENTAL GOLD INC2.9%
8RANGOLD RESOURCES2.8%
9TOREX GOLD RESOURCES INC2.8%
Management
Fund manager group
Lombard Odier
Fund manager company
Lombard Odier
Fund type
Offshore Fund
Fund objective
Invested in international equities issued by companies operating in the fields of gold mining (no less than 2/3 of the Fund's assets), precious metals and precious stones industries.
Benchmark
  • NYSE Arca Gold Miners Index
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Van Eck Global17/10/2011Founded in 1955, Van Eck Global is a privately-held, New York-based asset manager specializing in hard asset equities, commodities and emerging markets. In 1955, Van Eck launched one of the first international mutual funds that in 1968 was converted into the International Investors Gold Fund (US domiciled fund ), managed successfully by Joe Foster since 1997.The investment team is composed of Joe Foster and Charl Malan. Joe Foster with 15 years of gold mining and exploration experience as a geologist; team focused on assessing mines reserves; best fund in the US Equity Precious Metals over 5 years (as of 31.12.2010). The investment team is supported by 14 investment professionals including 11 commodity specialists/traders average of 17 years of industry experience.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
LO World Gold Expertise (CHF) M A
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price13.6251
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5YM
LO World Gold Expertise (CHF) P A
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price13.1033
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIIB8
LO World Gold Expertise (CHF) P D
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price13.0066
CurrencyCHF
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIKF0
LO World Gold Expertise (CHF) Syst Hdg N
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price14.4843
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIIB9
LO World Gold Expertise (EUR) I D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI7I3
LO World Gold Expertise (EUR) M A
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price10.9756
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5YO
LO World Gold Expertise (EUR) M D
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price10.7598
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5YN
LO World Gold Expertise (EUR) P A
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price10.5553
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLN74
LO World Gold Expertise (EUR) P D
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price10.4741
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLN75
LO World Gold Expertise (EUR) R A
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.05%
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price10.096
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGPU5
LO World Gold Expertise (EUR) R D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI7I4
LO World Gold Expertise (EUR) S A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI7I5
LO World Gold Expertise (EUR) Syst Hdg N
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price11.66
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBWF7
LO World Gold Expertise (USD) I D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI7I6
LO World Gold Expertise (USD) M A
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price15.2681
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5YQ
LO World Gold Expertise (USD) M D
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price14.994
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5YP
LO World Gold Expertise (USD) N
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price16.2211
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBYT5
LO World Gold Expertise (USD) P A
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price14.6835
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLN76
LO World Gold Expertise (USD) P D
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price14.5743
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLN77
LO World Gold Expertise (USD) R A
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.05%
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price14.149
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7I8
LO World Gold Expertise (USD) R D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI7I7
LO World Gold Expertise (USD) S A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price17.2151
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLX94
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.