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

22.44 %

1 Year rank in sector

7/39

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 41.5 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.4%
  • Japan
    12%
  • China
    9.5%
  • Switzerland
    6%
  • Others
    5.6%
  • Consumer Staples
    45.6%
  • Consumer Discretionary
    29.8%
  • Information Technology
    12.3%
  • Health Care
    6%
  • Industrials
    3.2%
  • US Equities
    51.4%
  • Japanese Equities
    12%
  • Chinese Equities
    9.5%
  • Swiss Equities
    6%
  • International Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.61 %7.23 %22.44 %0 %0 %
Sector0.53 %3.25 %16.67 %21.89 %43.88 %
Rank within sector2 / 4410 / 447 / 39 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund24.37 %0 %0 %0 %0 %
Sector16.26 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector7 / 41 / / / /
Quartile th1 st th th th th

Price movement

52 week high12.4979
52 week low10.0397
Current bid price0
Current offer price0
Current mid price12.4888

Holdings by region

  • 51.4% USA
  • 12% Japan
  • 9.5% China
  • 6% Switzerland
  • 5.6% Others
  • 3.2% Belgium
  • 3.2% Denmark
  • 3.2% Germany
  • 3.1% Money Market
  • 2.8% Italy

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

  • 51.4% US Equities
  • 12% Japanese Equities
  • 9.5% Chinese Equities
  • 6% Swiss Equities
  • 5.6% International Equities
  • 3.2% Belgian Equities
  • 3.2% Danish Equities
  • 3.2% German Equities
  • 3.1% Money Market
  • 2.8% Italian Equities

Individual holdings

  • 3.6% TINGYI(CAYMAN ISLANDS)HLDG CORP
  • 3.3% VISA INC
  • 3.2% ALIBABA GROUP HLDG LTD
  • 3.2% ANHEUSER-BUSCH INBEV SA/NV
  • 3.2% CARLSBERG
  • 3.2% CECONOMY AG
  • 3.2% UNITED PARCEL SERVICE INC
  • 3.1% KIKKOMAN CORP
  • 3.1% VIFOR PHARMA AG
  • 3.1% YAKULT HONSHA CO