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

-3.33 %

1 Year rank in sector

29/30

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 27.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    25.48%
  • Germany
    14.12%
  • Italy
    10.28%
  • France
    10.19%
  • Netherlands
    9.49%
  • AAA
    32.16%
  • AA
    29.89%
  • A
    20.34%
  • BBB
    17.47%
  • Money Market
    0.14%
  • Global Fixed Interest
    25.48%
  • German Fixed Interest
    14.12%
  • Italian Fixed Interest
    10.28%
  • French Fixed Interest
    10.19%
  • Dutch Fixed Interest
    9.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %-0.34 %-3.33 %2.39 %11.84 %
Sector0.26 %0.98 %-2.12 %5.55 %18.04 %
Rank within sector21 / 3327 / 3129 / 3025 / 2820 / 23
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.29 %1.9 %-0.38 %10.13 %-0.5 %
Sector0.35 %2.22 %0.4 %11.39 %0.98 %
Rank within sector29 / 3024 / 2926 / 2924 / 2818 / 24
Quartile th4 th4 th4 th4 th3 rd

Risk statistics

Alpha-0.94
Beta0.99
Sharpe-0
Volatility4.38
Tracking error1.01
Information ratio-0.96
R-Squared0.95

Price movement

52 week high12.7958
52 week low12.1781
Current bid price0
Current offer price0
Current mid price12.347

Holdings by region

  • 25.48% Others
  • 14.12% Germany
  • 10.28% Italy
  • 10.19% France
  • 9.49% Netherlands
  • 8.55% Luxembourg
  • 7.31% Slovenia
  • 7.25% Slovakia
  • 7.19% Spain
  • 0.14% Money Market

Holdings by sector

  • 32.16% AAA
  • 29.89% AA
  • 20.34% A
  • 17.47% BBB
  • 0.14% Money Market

Holdings by asset type

  • 25.48% Global Fixed Interest
  • 14.12% German Fixed Interest
  • 10.28% Italian Fixed Interest
  • 10.19% French Fixed Interest
  • 9.49% Dutch Fixed Interest
  • 8.55% Luxembourg Fixed Interest
  • 7.31% Slovenian Fixed Interest
  • 7.25% Slovakian Fixed Interest
  • 7.19% Spanish Fixed Interest
  • 0.14% Money Market

Individual holdings

-