Fact sheet: LO As Hi Convc

Fund information

Fund name
LO Asia High Conviction (USD) PA
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager
Odile Lange-Broussy
since 07/10/2016
Fund objective
A Sub-Fund invested in equity and equity related securities (including, but not limited to, warrants) issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly in Asia, currencies and/or Cash and Cash Equivalents. Up to 15% of the Sub-Fund’s portfolio may be invested in China A-Shares which are shares issued by mainland China-based companies that trade on regulated exchanges but only available for purchase through certain trading facilities (such as Stock Connect) as further detailed in the Risk Factors Annex under paragraph 2.11. Up to one-third (1/3rd) of the Sub-Fund’s portfolio may be invested in similar securities as described above but issued by companies not incorporated or exercising a prominent part of their business activities in Asia
Benchmark
MSCI AC Asia ex Japan
Investment style
Active,Concentrated
Investment method
Shares

Quick stats

1 Year return

25.95 %

1 Year rank in sector

27/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 190.5 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    40.34%
  • Taiwan
    14.2%
  • Korea
    11.5%
  • Hong Kong
    8.9%
  • India
    8.8%
  • Chinese Equities
    40.34%
  • Taiwanese Equities
    14.2%
  • South Korean Equities
    11.5%
  • Hong Kong Equities
    8.9%
  • Indian Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.43 %20.8 %24.08 %32.94 %0 %
Sector1.64 %11.39 %16.65 %19.57 %42.16 %
Rank within sector16 / 18321 / 18227 / 18041 / 159 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund34.87 %6.09 %-6.31 %6.08 %3.03 %
Sector23.83 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector28 / 18180 / 16787 / 16079 / 15276 / 138
Quartile th1 st2 nd3 rd3 rd3 rd

Risk statistics

Alpha1.92
Beta1.15
Sharpe0.27
Volatility15.66
Tracking error4.75
Information ratio0.51
R-Squared0.92

Price movement

52 week high147.821
52 week low106.7033
Current bid price0
Current offer price0
Current mid price146.6483

Holdings by region

  • 40.34% China
  • 14.2% Taiwan
  • 11.5% Korea
  • 8.9% Hong Kong
  • 8.8% India
  • 5.51% Others
  • 3.1% Money Market
  • 3% Singapore
  • 2.5% Indonesia
  • 2.15% Thailand

Holdings by sector

-

Holdings by asset type

  • 40.34% Chinese Equities
  • 14.2% Taiwanese Equities
  • 11.5% South Korean Equities
  • 8.9% Hong Kong Equities
  • 8.8% Indian Equities
  • 5.51% International Equities
  • 3.1% Money Market
  • 3% Singapore Equities
  • 2.5% Indonesian Equities
  • 2.15% Thai Equities

Individual holdings

  • 7.3% ALIBABA GROUP HLDG LTD
  • 6.7% SAMSUNG ELECTRONICS CO
  • 5.5% TENCENT HLDGS LIMITED
  • 5% CHINA CONSTRUCTION BANK
  • 3.7% AIA GROUP LTD
  • 3.5% BOC HONG KONG(HLDGS)
  • 3.1% CHINA MOBILE LTD
  • 3% OVERSEA-CHINESE BANKING CORP
  • 2.8% HOUSING DEVELOPMENT FINANCE CORP
  • 2.8% HOUSING DEVELOPMENT FINANCE CORP