Fact sheet: LO EurInflLkdFndmntl

Fund information

Fund name
LO Euro Inflation-Linked Fundamental R Acc
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager
Edwin Buikstra
since 15/05/2006
Fund objective
It invests in fixed income instruments (mainly government inflation-linked bonds) denominated in euros, issued by European Monetary Union countries. It aims to outperform the Barclays Euro Government Inflation-Linked Bond index and offer protection against rising inflation expectations .
Benchmark
Bloomberg Barclays Euro Government Inflation Linked Bond Index
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

-1.77 %

1 Year rank in sector

11/11

Sector

FO Fixed Int - EUR Index Linked

Yield
-
Fund size

£ 16.7 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    18.18%
  • Italy
    13.43%
  • France
    13.29%
  • Netherlands
    12.48%
  • Spain
    9.43%
  • AA
    38.77%
  • AAA
    37.08%
  • BBB
    22.86%
  • A
    7.43%
  • Non-Rated
    -6.13%
  • German Fixed Interest
    18.18%
  • Italian Fixed Interest
    13.43%
  • French Fixed Interest
    13.29%
  • Dutch Fixed Interest
    12.48%
  • Spanish Fixed Interest
    9.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %-1.2 %-1.65 %-0.33 %3.69 %
Sector-0.17 %-0.17 %-0.6 %2.4 %7.88 %
Rank within sector4 / 1110 / 1111 / 119 / 107 / 9
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Calendar performance

YTD-20172016201520142013
Fund-2.31 %2.42 %-0.43 %4.49 %-3.87 %
Sector-1.3 %3.47 %0.41 %5.09 %-3.2 %
Rank within sector10 / 119 / 1111 / 117 / 94 / 9
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Risk statistics

Alpha-0.76
Beta0.83
Sharpe-0
Volatility3.57
Tracking error1.25
Information ratio-0.71
R-Squared0.92

Price movement

52 week high12.0028
52 week low11.5614
Current bid price0
Current offer price0
Current mid price11.6676

Holdings by region

  • 18.18% Germany
  • 13.43% Italy
  • 13.29% France
  • 12.48% Netherlands
  • 9.43% Spain
  • 9.03% Belgium
  • 8.97% Austria
  • 7.48% Finland
  • 6.41% Money Market
  • 1.3% Others

Holdings by sector

  • 38.77% AA
  • 37.08% AAA
  • 22.86% BBB
  • 7.43% A
  • -6.13% Non-Rated

Holdings by asset type

  • 18.18% German Fixed Interest
  • 13.43% Italian Fixed Interest
  • 13.29% French Fixed Interest
  • 12.48% Dutch Fixed Interest
  • 9.43% Spanish Fixed Interest
  • 9.03% Belgian Fixed Interest
  • 8.97% Austrian Fixed Interest
  • 7.48% Finnish Fixed Interest
  • 6.41% Money Market
  • 1.3% Global Fixed Interest

Individual holdings

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