Fact sheet: LO Conv Bd As

Fund information

Fund name
LO Convertible Bond Asia (USD) R A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Nathalia Barazal
since 15/12/2008
Jerome Hemard
since 15/12/2008
Arnaud Gernath
since 01/01/2012
Giuliano Mazzoni
since 15/12/2008
Fund objective
Invested in convertible bonds, equity warrants and convertible preferred shares denominated in various currencies and issued by companies, which have their headquarters or exercise a preponderant share of their economic activity in the Asian region.
Benchmark
No Specified Index
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

7.98 %

1 Year rank in sector

33/78

Sector

FO Convertible

Yield
-
Fund size

£ 730.5 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    36.9%
  • Hong Kong
    22.2%
  • Taiwan
    12.3%
  • Singapore
    7.3%
  • Thailand
    6.5%
  • BBB
    40%
  • A
    31.6%
  • BB
    17%
  • B
    8.3%
  • Non-Rated
    2.6%
  • Chinese Fixed Interest
    36.9%
  • Hong Kong Fixed Interest
    22.2%
  • Taiwanese Fixed Interest
    12.3%
  • Singapore Fixed Interest
    7.3%
  • Thai Fixed Interest
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %6.11 %7.98 %8.63 %10.09 %
Sector0.46 %2.15 %7.24 %9.99 %27.83 %
Rank within sector28 / 819 / 7933 / 7837 / 6552 / 52
Quartile th2 nd1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.47 %-0.53 %1.6 %-0.77 %-0.47 %
Sector5.94 %0.75 %2.92 %2.27 %11.66 %
Rank within sector23 / 7951 / 7754 / 6857 / 6053 / 53
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-0.06
Beta0.75
Sharpe-0
Volatility6.11
Tracking error4.66
Information ratio-0.21
R-Squared0.46

Price movement

52 week high15.1713
52 week low13.7734
Current bid price0
Current offer price0
Current mid price15.1277

Holdings by region

  • 36.9% China
  • 22.2% Hong Kong
  • 12.3% Taiwan
  • 7.3% Singapore
  • 6.5% Thailand
  • 6.2% Malaysia
  • 3.5% Others
  • 2.4% India
  • 2.2% Philippines
  • 0.5% Money Market

Holdings by sector

  • 40% BBB
  • 31.6% A
  • 17% BB
  • 8.3% B
  • 2.6% Non-Rated
  • 0.5% Money Market

Holdings by asset type

  • 36.9% Chinese Fixed Interest
  • 22.2% Hong Kong Fixed Interest
  • 12.3% Taiwanese Fixed Interest
  • 7.3% Singapore Fixed Interest
  • 6.5% Thai Fixed Interest
  • 6.2% Malaysian Fixed Interest
  • 3.5% Global Fixed Interest
  • 2.4% Indian Fixed Interest
  • 2.2% Philippine Fixed Interest
  • 0.5% Money Market

Individual holdings

  • 5.7% CHCONS 0 01/05/23
  • 5.4% NANTEC 0 01/24/22
  • 4.7% UNIMIC 0 05/18/20
  • 4.2% XINAOG 26/02/2018
  • 4% KUNLEG 1 5/8 07/25/19
  • 3.7% KNBZMK 0 10/24/18
  • 3.6% YANGTZ 0 11/09/21
  • 3.4% BDMSTB 0 09/18/19
  • 3.3% RLCONS 0 01/29/21
  • 3% SILPRE 0 10/31/19