Fact sheet: LO Gbl Gov Fndmntl

Fund information

Fund name
LO Global Government Fundamental (EUR) R D
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Yannik Zufferey
since 31/10/2016
Salaman Ahmed
since 31/12/2014
Nic Hoogewijs
since 31/12/2014
Fund objective
The fund invests mainly in fixed income and currencies from developed markets. It seeks to offer higher risk-adjusted returns compared with traditional fixed income market cap indices .
Benchmark
Barclays Global Treasury Unhedged
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

-6.58 %

1 Year rank in sector

291/302

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 141.6 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    58.46%
  • USA
    11.98%
  • Germany
    5.19%
  • Japan
    4.64%
  • Czech Republic
    4.52%
  • AA
    37.87%
  • AAA
    30.88%
  • A
    19.95%
  • BBB
    8.03%
  • BB
    3.21%
  • Global Fixed Interest
    58.46%
  • US Fixed Interest
    11.98%
  • German Fixed Interest
    5.19%
  • Japanese Fixed Interest
    4.64%
  • Czech Fixed Interest
    4.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.51 %-4.51 %-6.86 %-0.57 %1.33 %
Sector0.02 %1.62 %1.49 %6.09 %9.17 %
Rank within sector280 / 341311 / 325291 / 302214 / 248138 / 181
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-4.05 %1.01 %0.92 %11.11 %-7.5 %
Sector3.35 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector298 / 311234 / 28050 / 25121 / 214176 / 189
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha-2.08
Beta1.15
Sharpe-0
Volatility5.69
Tracking error4.8
Information ratio-0.4
R-Squared0.29

Price movement

52 week high10.0627
52 week low9.2494
Current bid price0
Current offer price0
Current mid price9.2564

Holdings by region

  • 58.46% Others
  • 11.98% USA
  • 5.19% Germany
  • 4.64% Japan
  • 4.52% Czech Republic
  • 4.04% Korea
  • 3.96% Norway
  • 3.64% Mexico
  • 3.51% Luxembourg
  • 0.06% Money Market

Holdings by sector

  • 37.87% AA
  • 30.88% AAA
  • 19.95% A
  • 8.03% BBB
  • 3.21% BB
  • 0.06% Money Market

Holdings by asset type

  • 58.46% Global Fixed Interest
  • 11.98% US Fixed Interest
  • 5.19% German Fixed Interest
  • 4.64% Japanese Fixed Interest
  • 4.52% Czech Fixed Interest
  • 4.04% South Korean Fixed Interest
  • 3.96% Norwegian Fixed Interest
  • 3.64% Mexican Fixed Interest
  • 3.51% Luxembourg Fixed Interest
  • 0.06% Money Market

Individual holdings

-