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

5.95 %

1 Year rank in sector

46/77

Sector

FO Convertible

Yield
-
Fund size

£ 703.8 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.3%
  • Hong Kong
    22.2%
  • Taiwan
    13.9%
  • Singapore
    6.9%
  • Thailand
    6.6%
  • BBB
    38.2%
  • A
    31.2%
  • BB
    19.5%
  • B
    8.5%
  • Money Market
    2.2%
  • Chinese Fixed Interest
    32.3%
  • Hong Kong Fixed Interest
    22.2%
  • Taiwanese Fixed Interest
    13.9%
  • Singapore Fixed Interest
    6.9%
  • Thai Fixed Interest
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %5.97 %5.95 %9.1 %9.39 %
Sector1.14 %3.26 %6.82 %14.39 %27.61 %
Rank within sector13 / 8013 / 7846 / 7753 / 6352 / 52
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.85 %-0.53 %1.6 %-0.77 %-0.47 %
Sector5.57 %0.75 %2.92 %2.27 %11.66 %
Rank within sector23 / 7850 / 7654 / 6857 / 6053 / 53
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-0.09
Beta0.75
Sharpe-0
Volatility6.08
Tracking error4.66
Information ratio-0.19
R-Squared0.46

Price movement

52 week high15.0419
52 week low13.7734
Current bid price0
Current offer price0
Current mid price15.0419

Holdings by region

  • 32.3% China
  • 22.2% Hong Kong
  • 13.9% Taiwan
  • 6.9% Singapore
  • 6.6% Thailand
  • 6.5% Malaysia
  • 5.5% Others
  • 2.4% Money Market
  • 2.2% Philippines
  • 1.5% Korea

Holdings by sector

  • 38.2% BBB
  • 31.2% A
  • 19.5% BB
  • 8.5% B
  • 2.2% Money Market
  • 0.4% Non-Rated

Holdings by asset type

  • 32.3% Chinese Fixed Interest
  • 22.2% Hong Kong Fixed Interest
  • 13.9% Taiwanese Fixed Interest
  • 6.9% Singapore Fixed Interest
  • 6.6% Thai Fixed Interest
  • 6.5% Malaysian Fixed Interest
  • 5.5% Global Fixed Interest
  • 2.4% Money Market
  • 2.2% Philippine Fixed Interest
  • 1.5% South Korean Fixed Interest

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