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

28 %

1 Year rank in sector

6/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 41.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.3%
  • China
    12.4%
  • Japan
    11.9%
  • Others
    5.9%
  • Switzerland
    4.6%
  • Consumer Staples
    50.5%
  • Consumer Discretionary
    30.2%
  • Information Technology
    12%
  • Health Care
    3%
  • Industrials
    3%
  • US Equities
    52.3%
  • Chinese Equities
    12.4%
  • Japanese Equities
    11.9%
  • International Equities
    5.9%
  • Swiss Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.62 %16.25 %28 %0 %0 %
Sector1.25 %5.16 %15.56 %21.04 %42.93 %
Rank within sector8 / 446 / 436 / 40 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund3.63 %27.54 %0 %0 %0 %
Sector0.82 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector6 / 436 / 40 / / /
Quartile th1 st1 st th th th

Price movement

52 week high13.272
52 week low10.3183
Current bid price0
Current offer price0
Current mid price13.272

Holdings by region

  • 52.3% USA
  • 12.4% China
  • 11.9% Japan
  • 5.9% Others
  • 4.6% Switzerland
  • 3.2% Germany
  • 3.1% Denmark
  • 2.9% Belgium
  • 2.7% Italy
  • 1% Money Market

Holdings by sector

  • 50.5% Consumer Staples
  • 30.2% Consumer Discretionary
  • 12% Information Technology
  • 3% Health Care
  • 3% Industrials
  • 1.3% Others

Holdings by asset type

  • 52.3% US Equities
  • 12.4% Chinese Equities
  • 11.9% Japanese Equities
  • 5.9% International Equities
  • 4.6% Swiss Equities
  • 3.2% German Equities
  • 3.1% Danish Equities
  • 2.9% Belgian Equities
  • 2.7% Italian Equities
  • 1% Money Market

Individual holdings

  • 3.3% VISA INC
  • 3.2% CECONOMY AG
  • 3.2% COSTCO WHOLESALE CORP
  • 3.2% PAYPAL HLDGS INC
  • 3.2% TRAVELSKY TECHNOLOGY
  • 3.2% UNITED PARCEL SERVICE INC
  • 3.1% ALIBABA GROUP HLDG LTD
  • 3.1% SHISEIDO CO
  • 3.1% TINGYI(CAYMAN ISLANDS)HLDG CORP
  • 3.1% ZOETIS INC