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
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

1.74 %

1 Year rank in sector

67/75

Sector

FO Convertible

Yield
-
Fund size

£ 675.0 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.3%
  • Hong Kong
    22.5%
  • Taiwan
    16.8%
  • Singapore
    7.6%
  • Malaysia
    6.5%
  • BBB
    40%
  • A
    30.1%
  • BB
    20.1%
  • B
    7.8%
  • Non-Rated
    1.3%
  • Chinese Fixed Interest
    30.3%
  • Hong Kong Fixed Interest
    22.5%
  • Taiwanese Fixed Interest
    16.8%
  • Singapore Fixed Interest
    7.6%
  • Malaysian Fixed Interest
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.49 %2.41 %1.74 %1.29 %7.08 %
Sector-0.51 %1.82 %4.57 %7.55 %26.73 %
Rank within sector25 / 7725 / 7667 / 7557 / 6254 / 54
Quartile th2 nd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.8 %-0.53 %1.6 %-0.77 %-0.47 %
Sector3.59 %0.75 %2.92 %2.27 %11.66 %
Rank within sector32 / 7648 / 7454 / 6959 / 6255 / 55
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-0.99
Beta0.78
Sharpe-0
Volatility6.25
Tracking error4.66
Information ratio-0.34
R-Squared0.48

Price movement

52 week high14.678
52 week low13.7734
Current bid price0
Current offer price0
Current mid price14.4764

Holdings by region

  • 30.3% China
  • 22.5% Hong Kong
  • 16.8% Taiwan
  • 7.6% Singapore
  • 6.5% Malaysia
  • 6.4% Thailand
  • 5.5% Others
  • 2.2% Philippines
  • 1.5% Korea
  • 0.7% Money Market

Holdings by sector

  • 40% BBB
  • 30.1% A
  • 20.1% BB
  • 7.8% B
  • 1.3% Non-Rated
  • 0.7% Money Market

Holdings by asset type

  • 30.3% Chinese Fixed Interest
  • 22.5% Hong Kong Fixed Interest
  • 16.8% Taiwanese Fixed Interest
  • 7.6% Singapore Fixed Interest
  • 6.5% Malaysian Fixed Interest
  • 6.4% Thai Fixed Interest
  • 5.5% Global Fixed Interest
  • 2.2% Philippine Fixed Interest
  • 1.5% South Korean Fixed Interest
  • 0.7% Money Market

Individual holdings

  • 5.7% CHCONS 0 01/05/23
  • 4.5% UNIMIC 0 05/18/20
  • 4.2% KUNLEG 1 5/8 07/25/19
  • 4% NANTEC 0 01/24/22
  • 4% XINAOG 26/02/2018
  • 3.8% KNBZMK 0 10/24/18
  • 3.4% BDMSTB 0 09/18/19
  • 3.2% YANGTZ 0 11/09/21
  • 3.1% RLCONS 0 01/29/21
  • 3% SILPRE 0 10/31/19