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(s)
Nic Hoogewijs
since 31/10/2016
Jerome Collet
since 31/12/2014
Yannik Zufferey
since 31/10/2016
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

-1.74 %

1 Year rank in sector

10/11

Sector

FO Fixed Int - EUR Index Linked

Yield
-
Fund size

£ 15.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    18.39%
  • France
    14.04%
  • Italy
    14.02%
  • Netherlands
    11.66%
  • Spain
    9.05%
  • AA
    38.39%
  • AAA
    30.04%
  • BBB
    23.07%
  • A
    7.12%
  • Money Market
    1.37%
  • German Fixed Interest
    18.39%
  • French Fixed Interest
    14.04%
  • Italian Fixed Interest
    14.02%
  • Dutch Fixed Interest
    11.66%
  • Spanish Fixed Interest
    9.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %0.33 %-1.74 %0.26 %2.91 %
Sector0.45 %1.84 %-0.93 %4.09 %7.18 %
Rank within sector7 / 1110 / 1110 / 1111 / 117 / 9
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Calendar performance

YTD-20172016201520142013
Fund-1.71 %2.42 %-0.43 %4.49 %-3.87 %
Sector-0.34 %3.47 %0.41 %5.09 %-3.2 %
Rank within sector10 / 119 / 1111 / 117 / 94 / 9
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Risk statistics

Alpha-1.06
Beta0.84
Sharpe-0
Volatility3.54
Tracking error1.18
Information ratio-1.01
R-Squared0.93

Price movement

52 week high11.9914
52 week low11.5614
Current bid price0
Current offer price0
Current mid price11.739

Holdings by region

  • 18.39% Germany
  • 14.04% France
  • 14.02% Italy
  • 11.66% Netherlands
  • 9.05% Spain
  • 8.71% Belgium
  • 8.52% Austria
  • 7.13% Finland
  • 7.12% Ireland
  • 1.37% Money Market

Holdings by sector

  • 38.39% AA
  • 30.04% AAA
  • 23.07% BBB
  • 7.12% A
  • 1.37% Money Market

Holdings by asset type

  • 18.39% German Fixed Interest
  • 14.04% French Fixed Interest
  • 14.02% Italian Fixed Interest
  • 11.66% Dutch Fixed Interest
  • 9.05% Spanish Fixed Interest
  • 8.71% Belgian Fixed Interest
  • 8.52% Austrian Fixed Interest
  • 7.13% Finnish Fixed Interest
  • 7.12% Irish Fixed Interest
  • 1.37% Money Market

Individual holdings

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