Fact sheet: LO Gbl Egy

Fund information

Fund name
LO Global Energy N
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Pascal Menges
since 01/08/2012
Umberto Patalano
since 01/07/2014
Fund objective
The invests mainly in companies active in the energy and energy-related sectors .
Benchmark
MSCI AII Country World Energy Index
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

-9.3 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 25.9 m

FE Risk score

195

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    72.6%
  • Canada
    15.8%
  • Eurozone
    10.7%
  • Money Market
    0.9%
  • Oil & Gas Exploration & Production
    59%
  • Others
    16.6%
  • Chemicals
    9%
  • Oil & Gas - Integrated
    8%
  • Industrials
    6.5%
  • Commodity & Energy
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3 %-4.57 %-9.3 %-31.28 %-28.66 %
Sector1.85 %1.37 %3.63 %-4.28 %-17.14 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-15.66 %41.35 %-34.22 %-21.75 %19.39 %
Sector2.23 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-8.59
Beta1.46
Sharpe-0.05
Volatility27.59
Tracking error20.34
Information ratio-0.6
R-Squared0.5

Price movement

52 week high8.934
52 week low6.3737
Current bid price0
Current offer price0
Current mid price7.2307

Holdings by region

  • 72.6% USA
  • 15.8% Canada
  • 10.7% Eurozone
  • 0.9% Money Market

Holdings by sector

  • 59% Oil & Gas Exploration & Production
  • 16.6% Others
  • 9% Chemicals
  • 8% Oil & Gas - Integrated
  • 6.5% Industrials
  • 0.9% Money Market

Holdings by asset type

  • 99.1% Commodity & Energy
  • 0.9% Money Market

Individual holdings

  • 4.2% GALP ENERGIA SGPS
  • 4.2% ROYAL DUTCH SHELL
  • 3.5% LYONDELLBASELL INDUSTRIES NV
  • 3.3% CONOCOPHILLIPS
  • 3.3% EOG RESOURCES INC
  • 3.3% SRC ENERGY INC
  • 3.2% CONCHO RESOURCES INC
  • 3.1% HALLIBURTON CO
  • 2.9% DIAMONDBACK ENERGY INC
  • 2.8% CIMAREX ENERGY