Fact sheet: LO Gbl Gov Fndmntl

Fund information

Fund name
LO Global Government Fundamental (EUR) P A
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

-3.5 %

1 Year rank in sector

283/299

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 139.7 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    56.93%
  • USA
    12.55%
  • Korea
    5.61%
  • Japan
    5.15%
  • Germany
    4.81%
  • AA
    37.98%
  • AAA
    29.38%
  • A
    20.68%
  • BBB
    8.78%
  • BB
    3.06%
  • Global Fixed Interest
    56.93%
  • US Fixed Interest
    12.55%
  • South Korean Fixed Interest
    5.61%
  • Japanese Fixed Interest
    5.15%
  • German Fixed Interest
    4.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.13 %-1.8 %-3.5 %1.26 %5 %
Sector0.14 %1.43 %4.07 %6.43 %9.51 %
Rank within sector166 / 340312 / 324283 / 299200 / 240121 / 175
Quartile th2 nd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-3.26 %1.85 %1.73 %12.28 %-6.75 %
Sector3.55 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector291 / 307198 / 27435 / 24218 / 206165 / 181
Quartile th4 th3 rd1 st1 st4 th

Risk statistics

Alpha-1.54
Beta1.14
Sharpe-0
Volatility5.67
Tracking error4.79
Information ratio-0.29
R-Squared0.28

Price movement

52 week high10.852
52 week low10.2929
Current bid price0
Current offer price0
Current mid price10.363

Holdings by region

  • 56.93% Others
  • 12.55% USA
  • 5.61% Korea
  • 5.15% Japan
  • 4.81% Germany
  • 4.08% Norway
  • 3.79% Mexico
  • 3.54% Netherlands
  • 3.41% Czech Republic
  • 0.13% Money Market

Holdings by sector

  • 37.98% AA
  • 29.38% AAA
  • 20.68% A
  • 8.78% BBB
  • 3.06% BB
  • 0.13% Money Market

Holdings by asset type

  • 56.93% Global Fixed Interest
  • 12.55% US Fixed Interest
  • 5.61% South Korean Fixed Interest
  • 5.15% Japanese Fixed Interest
  • 4.81% German Fixed Interest
  • 4.08% Norwegian Fixed Interest
  • 3.79% Mexican Fixed Interest
  • 3.54% Dutch Fixed Interest
  • 3.41% Czech Fixed Interest
  • 0.13% Money Market

Individual holdings

-