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

3.92 %

1 Year rank in sector

52/75

Sector

FO Convertible

Yield
-
Fund size

£ 699.3 m

FE Risk score

83

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
    37.2%
  • A
    31.5%
  • BB
    20.4%
  • B
    7.9%
  • Money Market
    2.4%
  • 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
Fund2.71 %4.11 %3.92 %5.37 %8.9 %
Sector1.37 %2.39 %5.76 %7.99 %26.18 %
Rank within sector8 / 7719 / 7652 / 7544 / 6353 / 53
Quartile th1 st1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.82 %-0.53 %1.6 %-0.77 %-0.47 %
Sector4.56 %0.75 %2.92 %2.27 %11.66 %
Rank within sector19 / 7648 / 7454 / 6958 / 6154 / 54
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-0.79
Beta0.77
Sharpe-0
Volatility6.25
Tracking error4.68
Information ratio-0.28
R-Squared0.47

Price movement

52 week high14.8899
52 week low13.7734
Current bid price0
Current offer price0
Current mid price14.8977

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

  • 37.2% BBB
  • 31.5% A
  • 20.4% BB
  • 7.9% B
  • 2.4% Money Market
  • 0.6% 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

  • 5.8% CHCONS 0 01/05/23
  • 4.7% UNIMIC 0 05/18/20
  • 4.3% NANTEC 0 01/24/22
  • 4.1% KUNLEG 1 5/8 07/25/19
  • 3.9% XINAOG 26/02/2018
  • 3.8% KNBZMK 0 10/24/18
  • 3.5% BDMSTB 0 09/18/19
  • 3.2% YANGTZ 0 11/09/21
  • 3% RLCONS 0 01/29/21
  • 3% SILPRE 0 10/31/19