Fact sheet: LO Eur Hi Convc

Fund information

Fund name
LO Europe High Conviction N Acc
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Cyril Marquaire
since 18/10/2010
Peter Dionisio
since 01/02/2011
Fund objective
The fund invests in leading European companies that can deliver sustainable profits and growth. It seeks to outperform the MSCI Europe ND index over the long term. The research-intensive investment process is focused on stock selection and each investment must fit into one of the three investment buckets that we describe as corporate event opportunities, high quality and high growth companies.
Benchmark
MSCI Europe Index ND
Investment style
Active,Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

21.45 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.3 b

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.16%
  • France
    20.31%
  • Sweden
    15.13%
  • Germany
    12.69%
  • Switzerland
    9.86%
  • Consumer Discretionary
    24.8%
  • Information Technology
    17.6%
  • Consumer Staples
    15.7%
  • Health Care
    12.1%
  • Industrials
    10.1%
  • UK Equities
    22.16%
  • French Equities
    20.31%
  • Swedish Equities
    15.13%
  • German Equities
    12.69%
  • Swiss Equities
    9.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.88 %1.19 %21.45 %34.55 %80.35 %
Sector-1.13 %0.36 %15.96 %23.33 %59.23 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.92 %-2.62 %16.26 %15.92 %15.44 %
Sector10.06 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.37
Beta0.96
Sharpe0.69
Volatility12.54
Tracking error4.42
Information ratio0.66
R-Squared0.88

Price movement

52 week high14.9893
52 week low11.799
Current bid price0
Current offer price0
Current mid price14.4682

Holdings by region

  • 22.16% UK
  • 20.31% France
  • 15.13% Sweden
  • 12.69% Germany
  • 9.86% Switzerland
  • 5.35% Spain
  • 4.72% Money Market
  • 3.41% Denmark
  • 3.23% Netherlands
  • 3.14% Others

Holdings by sector

  • 24.8% Consumer Discretionary
  • 17.6% Information Technology
  • 15.7% Consumer Staples
  • 12.1% Health Care
  • 10.1% Industrials
  • 9.8% Materials
  • 5.8% Telecommunications
  • 4.1% Others

Holdings by asset type

  • 22.16% UK Equities
  • 20.31% French Equities
  • 15.13% Swedish Equities
  • 12.69% German Equities
  • 9.86% Swiss Equities
  • 5.35% Spanish Equities
  • 4.72% Money Market
  • 3.41% Danish Equities
  • 3.23% Dutch Equities
  • 3.14% International Equities

Individual holdings

  • 3.4% AIR LIQUIDE(L`)
  • 3.4% NOVO-NORDISK AS
  • 3.4% SAP SE
  • 3.3% AMADEUS IT GROUP SA
  • 3.3% B & M EUROPEAN VALUE RETAIL SA
  • 3.2% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.2% HEINEKEN HLDG
  • 3.2% HENKEL AG & CO KGAA
  • 3.2% MILLICOM INTERNATIONAL CELLULAR SA
  • 3.2% SMITH & NEPHEW AG