Fact sheet: LO €GovFndmtl

Fund information

Fund name
LO Euro Government Fundamental R A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Yannik Zufferey
since 31/10/2016
Sara Razmpa
since 31/10/2016
Salaman Ahmed
since 01/01/2013
Fund objective
The Fund invests in EUR-denominated government bonds issued by countries participating in the EMU. It aims to outperform the Barclays Euro Government Bond index over the long-term
Benchmark
IO Barclays EUR Treasury
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

-0.16 %

1 Year rank in sector

28/31

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 26.8 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    28.64%
  • Germany
    13.48%
  • Netherlands
    10.46%
  • Italy
    9.33%
  • Luxembourg
    8.49%
  • AAA
    32.42%
  • AA
    27.17%
  • BBB
    20.6%
  • A
    19.52%
  • Money Market
    0.29%
  • Global Fixed Interest
    28.64%
  • German Fixed Interest
    13.48%
  • Dutch Fixed Interest
    10.46%
  • Italian Fixed Interest
    9.33%
  • Luxembourg Fixed Interest
    8.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %1.02 %-0.16 %2.48 %11.99 %
Sector0.97 %1.8 %1.38 %5.45 %18.39 %
Rank within sector26 / 3326 / 3328 / 3125 / 2919 / 22
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.7 %1.9 %-0.38 %10.13 %-0.5 %
Sector1.14 %2.22 %0.4 %11.39 %0.98 %
Rank within sector27 / 3124 / 2926 / 2923 / 2716 / 22
Quartile th4 th4 th4 th4 th3 rd

Risk statistics

Alpha-0.96
Beta0.99
Sharpe-0
Volatility4.4
Tracking error1.01
Information ratio-0.97
R-Squared0.95

Price movement

52 week high12.5359
52 week low12.1781
Current bid price0
Current offer price0
Current mid price12.4213

Holdings by region

  • 28.64% Others
  • 13.48% Germany
  • 10.46% Netherlands
  • 9.33% Italy
  • 8.49% Luxembourg
  • 8.21% France
  • 7.45% Slovenia
  • 6.9% Spain
  • 6.75% Austria
  • 0.29% Money Market

Holdings by sector

  • 32.42% AAA
  • 27.17% AA
  • 20.6% BBB
  • 19.52% A
  • 0.29% Money Market

Holdings by asset type

  • 28.64% Global Fixed Interest
  • 13.48% German Fixed Interest
  • 10.46% Dutch Fixed Interest
  • 9.33% Italian Fixed Interest
  • 8.49% Luxembourg Fixed Interest
  • 8.21% French Fixed Interest
  • 7.45% Slovenian Fixed Interest
  • 6.9% Spanish Fixed Interest
  • 6.75% Austrian Fixed Interest
  • 0.29% Money Market

Individual holdings

-