Fact sheet: LO EurRespCorpFndmtl

Fund information

Fund name
LO Euro Responsible Corporate Fundamental R A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Ashton Parker
since 31/10/2016
Leslie Sita
since 31/10/2016
Yannik Zufferey
since 31/10/2016
Fund objective
It invests mainly in investment grade corporate bonds issued in euro, applying an Environment, Social and Governance (ESG) filter. It seeks to deliver better risk-adjusted returns than traditional investment grade indices.
Benchmark
Barclays Euro Aggregate Corporate 500MM (EUR) RI
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

1.29 %

1 Year rank in sector

62/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 81.2 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    98.1%
  • Money Market
    1.9%
  • Industrials
    71.33%
  • Financials
    22.57%
  • Utilities
    3.07%
  • Money Market
    2.81%
  • Government Agency Bonds
    0.25%
  • European Fixed Interest
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %1.15 %1.36 %1.93 %8.8 %
Sector0.2 %1.91 %3.6 %7.14 %18.09 %
Rank within sector46 / 6861 / 6662 / 6561 / 6252 / 52
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.96 %3.26 %-2.66 %6.44 %0.17 %
Sector2.94 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector61 / 6555 / 6457 / 6248 / 5850 / 52
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-1.65
Beta1.01
Sharpe-0
Volatility3.17
Tracking error0.63
Information ratio-2.55
R-Squared0.96

Price movement

52 week high18.1586
52 week low17.717
Current bid price0
Current offer price0
Current mid price18.0612

Holdings by region

  • 98.1% Europe
  • 1.9% Money Market

Holdings by sector

  • 71.33% Industrials
  • 22.57% Financials
  • 3.07% Utilities
  • 2.81% Money Market
  • 0.25% Government Agency Bonds

Holdings by asset type

  • 98.1% European Fixed Interest
  • 1.9% Money Market

Individual holdings

-