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
Grant Peterkin
since 24/03/2013
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

-1.57 %

1 Year rank in sector

9/11

Sector

FO Fixed Int - EUR Index Linked

Yield
-
Fund size

£ 16.6 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    18.77%
  • Italy
    14.26%
  • France
    13.88%
  • Netherlands
    11.84%
  • Spain
    9.22%
  • AA
    38.38%
  • AAA
    36.9%
  • BBB
    23.48%
  • A
    7.25%
  • Non-Rated
    -6.01%
  • German Fixed Interest
    18.77%
  • Italian Fixed Interest
    14.26%
  • French Fixed Interest
    13.88%
  • Dutch Fixed Interest
    11.84%
  • Spanish Fixed Interest
    9.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %0.46 %-1.57 %-0.46 %2.54 %
Sector-0.15 %1.65 %-1.35 %2.38 %6.73 %
Rank within sector3 / 118 / 119 / 119 / 116 / 9
Quartile th2 nd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-2.05 %2.42 %-0.43 %4.49 %-3.87 %
Sector-1.21 %3.47 %0.41 %5.09 %-3.2 %
Rank within sector9 / 119 / 1111 / 117 / 94 / 9
Quartile th4 th4 th4 th4 th2 nd

Risk statistics

Alpha-0.7
Beta0.83
Sharpe-0
Volatility3.54
Tracking error1.26
Information ratio-0.63
R-Squared0.91

Price movement

52 week high11.9914
52 week low11.5614
Current bid price0
Current offer price0
Current mid price11.6986

Holdings by region

  • 18.77% Germany
  • 14.26% Italy
  • 13.88% France
  • 11.84% Netherlands
  • 9.22% Spain
  • 8.6% Belgium
  • 8.59% Austria
  • 7.31% Finland
  • 6.29% Money Market
  • 1.24% Others

Holdings by sector

  • 38.38% AA
  • 36.9% AAA
  • 23.48% BBB
  • 7.25% A
  • -6.01% Non-Rated

Holdings by asset type

  • 18.77% German Fixed Interest
  • 14.26% Italian Fixed Interest
  • 13.88% French Fixed Interest
  • 11.84% Dutch Fixed Interest
  • 9.22% Spanish Fixed Interest
  • 8.6% Belgian Fixed Interest
  • 8.59% Austrian Fixed Interest
  • 7.31% Finnish Fixed Interest
  • 6.29% Money Market
  • 1.24% Global Fixed Interest

Individual holdings

-