Fact sheet: LO Gbl Csmr

Fund information

Fund name
LO Global Consumer (USD) PA
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager
Didier Rabattu
since 04/04/2016
Fund objective
LO Funds - Global Consumer is a long-only equity strategy launched in April 2016. It invests primarily in equity securities issued by companies in developed and emerging markets with direct exposure to consumer’s spending, and seeks to outperform the MSCI World All Countries index over the long-term. The investment approach capitalises on the exposure to long term structural trends: global demographic shifts, multiple lifestyle changes and disruptive distribution channels. The portfolio is invested in around 30-40 stocks selected for their potential to benefit from opportunities created by these trends. The investment process is two-fold: a bottom-up analysis to identify companies with strong corporate governance, leading market positions, limited debt, high returns and top down views on demographics, consumer trends and industry dynamics. Currency risk can be hedged.
Benchmark
MSCI AC World Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

12.84 %

1 Year rank in sector

21/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 47.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.2%
  • Japan
    11.1%
  • China
    10%
  • Others
    5.7%
  • Switzerland
    5.5%
  • Consumer Staples
    45.2%
  • Consumer Discretionary
    30%
  • Information Technology
    13.5%
  • Health Care
    5.6%
  • Industrials
    3.2%
  • US Equities
    53.2%
  • Japanese Equities
    11.1%
  • Chinese Equities
    10%
  • International Equities
    5.7%
  • Swiss Equities
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.26 %8.39 %12.84 %0 %0 %
Sector1.85 %5.89 %11.89 %17.41 %42.98 %
Rank within sector32 / 4419 / 4321 / 40 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund15.79 %0 %0 %0 %0 %
Sector13.31 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector19 / 43 / / / /
Quartile th2 nd th th th th

Price movement

52 week high11.8115
52 week low9.9005
Current bid price0
Current offer price0
Current mid price11.6272

Holdings by region

  • 53.2% USA
  • 11.1% Japan
  • 10% China
  • 5.7% Others
  • 5.5% Switzerland
  • 3.4% Denmark
  • 3.1% Belgium
  • 2.9% Italy
  • 2.6% Germany
  • 2.5% Money Market

Holdings by sector

  • 45.2% Consumer Staples
  • 30% Consumer Discretionary
  • 13.5% Information Technology
  • 5.6% Health Care
  • 3.2% Industrials
  • 2.5% Money Market

Holdings by asset type

  • 53.2% US Equities
  • 11.1% Japanese Equities
  • 10% Chinese Equities
  • 5.7% International Equities
  • 5.5% Swiss Equities
  • 3.4% Danish Equities
  • 3.1% Belgian Equities
  • 2.9% Italian Equities
  • 2.6% German Equities
  • 2.5% Money Market

Individual holdings

  • 3.8% ALIBABA GROUP HLDG LTD
  • 3.5% PAYPAL HLDGS INC
  • 3.4% CARLSBERG
  • 3.3% VISA INC
  • 3.2% TINGYI(CAYMAN ISLANDS)HLDG CORP
  • 3.2% UNITED PARCEL SERVICE INC
  • 3.1% ANHEUSER-BUSCH INBEV SA/NV
  • 3.1% YUM BRANDS INC
  • 3.1% ZOETIS INC
  • 3% SWATCH GROUP