Fact sheet: LO Gbl Csmr

Fund information

Fund name
LO Global Consumer (USD) PA
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
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

20.26 %

1 Year rank in sector

15/39

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 42.1 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.1%
  • China
    13.1%
  • Japan
    11.4%
  • Switzerland
    6.2%
  • Others
    5.6%
  • Consumer Staples
    45.6%
  • Consumer Discretionary
    29.8%
  • Information Technology
    12.3%
  • Health Care
    6%
  • Industrials
    3.2%
  • US Equities
    49.1%
  • Chinese Equities
    13.1%
  • Japanese Equities
    11.4%
  • Swiss Equities
    6.2%
  • International Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %4.35 %20.26 %0 %0 %
Sector-0.28 %2.75 %17.83 %19.04 %47.24 %
Rank within sector10 / 4314 / 4315 / 39 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund19.31 %0 %0 %0 %0 %
Sector14.31 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector9 / 41 / / / /
Quartile th1 st th th th th

Price movement

52 week high12.0639
52 week low9.9238
Current bid price0
Current offer price0
Current mid price11.9808

Holdings by region

  • 49.1% USA
  • 13.1% China
  • 11.4% Japan
  • 6.2% Switzerland
  • 5.6% Others
  • 3.2% Belgium
  • 3.1% Denmark
  • 3% Germany
  • 2.9% Italy
  • 2.4% Money Market

Holdings by sector

  • 45.6% Consumer Staples
  • 29.8% Consumer Discretionary
  • 12.3% Information Technology
  • 6% Health Care
  • 3.2% Industrials
  • 3.1% Others

Holdings by asset type

  • 49.1% US Equities
  • 13.1% Chinese Equities
  • 11.4% Japanese Equities
  • 6.2% Swiss Equities
  • 5.6% International Equities
  • 3.2% Belgian Equities
  • 3.1% Danish Equities
  • 3% German Equities
  • 2.9% Italian Equities
  • 2.4% Money Market

Individual holdings

  • 3.8% TINGYI(CAYMAN ISLANDS)HLDG CORP
  • 3.6% ALIBABA GROUP HLDG LTD
  • 3.5% PAYPAL HLDGS INC
  • 3.3% UNITED PARCEL SERVICE INC
  • 3.2% ANHEUSER-BUSCH INBEV SA/NV
  • 3.2% VISA INC
  • 3.1% CARLSBERG
  • 3.1% COSTCO WHOLESALE CORP
  • 3.1% SWATCH GROUP
  • 3.1% VIFOR PHARMA AG