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

10.91 %

1 Year rank in sector

29/44

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 48.9 m

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

Top in sector

Holdings snapshot

  • USA
    52.5%
  • Japan
    11.1%
  • China
    9.3%
  • Others
    8.2%
  • Switzerland
    5.6%
  • Consumer Staples
    53%
  • Consumer Discretionary
    27.9%
  • Information Technology
    9.6%
  • Health Care
    5.5%
  • Industrials
    2.3%
  • US Equities
    52.5%
  • Japanese Equities
    11.1%
  • Chinese Equities
    9.3%
  • International Equities
    8.2%
  • Swiss Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.94 %10.63 %10.59 %0 %0 %
Sector0.04 %10.33 %11.61 %17.92 %45.64 %
Rank within sector30 / 4723 / 4729 / 44 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund14.1 %0 %0 %0 %0 %
Sector12.35 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector20 / 46 / / / /
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 price11.4578

Holdings by region

  • 52.5% USA
  • 11.1% Japan
  • 9.3% China
  • 8.2% Others
  • 5.6% Switzerland
  • 3.2% Denmark
  • 2.9% Belgium
  • 2.9% France
  • 2.6% Mexico
  • 1.7% Money Market

Holdings by sector

  • 53% Consumer Staples
  • 27.9% Consumer Discretionary
  • 9.6% Information Technology
  • 5.5% Health Care
  • 2.3% Industrials
  • 1.7% Others

Holdings by asset type

  • 52.5% US Equities
  • 11.1% Japanese Equities
  • 9.3% Chinese Equities
  • 8.2% International Equities
  • 5.6% Swiss Equities
  • 3.2% Danish Equities
  • 2.9% Belgian Equities
  • 2.9% French Equities
  • 2.6% Mexican Equities
  • 1.7% Money Market

Individual holdings

  • 3.5% ALIBABA GROUP HLDG LTD
  • 3.2% CARLSBERG
  • 3.1% CHURCH & DWIGHT
  • 3.1% COCA-COLA CO
  • 3% AMAZON.COM INC
  • 3% COTY INC
  • 3% PAYPAL HLDGS INC
  • 3% SHISEIDO CO
  • 3% VISA INC
  • 3% YUM BRANDS INC