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

4.11 %

1 Year rank in sector

62/75

Sector

FO Convertible

Yield
-
Fund size

£ 666.8 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.9%
  • Taiwan
    15.7%
  • Cayman Islands
    14.4%
  • Singapore
    8.3%
  • Malaysia
    6.6%
  • BBB
    41.38%
  • A
    26.46%
  • BB
    18.4%
  • B
    6.39%
  • Non-Rated
    5.24%
  • Chinese Fixed Interest
    33.9%
  • Taiwanese Fixed Interest
    15.7%
  • American Emerging Fixed Interest
    14.4%
  • Singapore Fixed Interest
    8.3%
  • Malaysian Fixed Interest
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.72 %4.62 %4.11 %2.33 %9.64 %
Sector0.26 %3.78 %6.99 %7.65 %30.18 %
Rank within sector5 / 7523 / 7562 / 7556 / 6254 / 54
Quartile th1 st2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.91 %-0.53 %1.6 %-0.77 %-0.47 %
Sector4.41 %0.75 %2.92 %2.27 %11.66 %
Rank within sector29 / 7548 / 7454 / 6959 / 6255 / 55
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-1.2
Beta0.76
Sharpe-0
Volatility6.12
Tracking error4.62
Information ratio-0.37
R-Squared0.47

Price movement

52 week high14.6318
52 week low13.7734
Current bid price0
Current offer price0
Current mid price14.6318

Holdings by region

  • 33.9% China
  • 15.7% Taiwan
  • 14.4% Cayman Islands
  • 8.3% Singapore
  • 6.6% Malaysia
  • 6.07% Others
  • 5.3% Thailand
  • 4.9% Hong Kong
  • 2.7% India
  • 2.13% Money Market

Holdings by sector

  • 41.38% BBB
  • 26.46% A
  • 18.4% BB
  • 6.39% B
  • 5.24% Non-Rated
  • 2.13% Money Market

Holdings by asset type

  • 33.9% Chinese Fixed Interest
  • 15.7% Taiwanese Fixed Interest
  • 14.4% American Emerging Fixed Interest
  • 8.3% Singapore Fixed Interest
  • 6.6% Malaysian Fixed Interest
  • 6.07% Global Fixed Interest
  • 5.3% Thai Fixed Interest
  • 4.9% Hong Kong Fixed Interest
  • 2.7% Indian Fixed Interest
  • 2.13% Money Market

Individual holdings

  • 5.8% CHCONS 0 01/05/23
  • 4.7% SHENZHOU INTERNATIONAL GROUP HLDGS
  • 4.4% UNIMIC 0 05/18/20
  • 3.8% KNBZMK 0 10/24/18
  • 3.5% BDMSTB 0 09/18/19
  • 3.3% ADSEMI 0 09/05/18
  • 3.2% KUNLEG 1 5/8 07/25/19
  • 3.1% NANTEC 0 01/24/22
  • 3% SILPRE 0 10/31/19
  • 3% YANGTZ 0 11/09/21