Fact sheet: LO Generation Gbl

Fund information

Fund name
LO Generation Global (USD) P A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Generation Investment Management
since 29/05/2009
Fund objective
The fund invests mainly in global equities. It seeks to outperform the MSCI World index over the long term. Generation IM’s approach focuses on long-term investment and integrates sustainability research within a rigorous fundamental equity analysis framework .
Benchmark
MSCI AC World Index
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

30.57 %

1 Year rank in sector

11/485

Sector

FO Equity - International

Yield
-
Fund size

£ 1.5 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.7%
  • Others
    7.1%
  • Taiwan
    6.1%
  • UK
    5.6%
  • Australia
    4.2%
  • Health Care
    25.5%
  • Information Technology
    25.3%
  • Industrials
    15.9%
  • Consumer Discretionary
    10%
  • Financials
    9.5%
  • US Equities
    63.7%
  • International Equities
    7.1%
  • Taiwanese Equities
    6.1%
  • UK Equities
    5.6%
  • Australian Equities
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %10.7 %30.57 %48.43 %113.42 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector141 / 50550 / 50411 / 48531 / 38523 / 290
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund30.54 %7.76 %4.08 %9.72 %26.19 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector12 / 494188 / 448144 / 396120 / 34788 / 302
Quartile th1 st2 nd2 nd2 nd2 nd

Risk statistics

Alpha5.29
Beta1.12
Sharpe0.98
Volatility11.15
Tracking error4.51
Information ratio1.34
R-Squared0.84

Price movement

52 week high21.8996
52 week low16.6234
Current bid price0
Current offer price0
Current mid price21.8996

Holdings by region

  • 63.7% USA
  • 7.1% Others
  • 6.1% Taiwan
  • 5.6% UK
  • 4.2% Australia
  • 3.6% Money Market
  • 2.8% China
  • 2.7% Netherlands
  • 2.5% Denmark
  • 1.7% Ireland

Holdings by sector

  • 25.5% Health Care
  • 25.3% Information Technology
  • 15.9% Industrials
  • 10% Consumer Discretionary
  • 9.5% Financials
  • 7.2% Others
  • 3.6% Real Estate
  • 1.9% Consumer Staples
  • 1.1% Materials

Holdings by asset type

  • 63.7% US Equities
  • 7.1% International Equities
  • 6.1% Taiwanese Equities
  • 5.6% UK Equities
  • 4.2% Australian Equities
  • 3.6% Money Market
  • 2.8% Chinese Equities
  • 2.7% Dutch Equities
  • 2.5% Danish Equities
  • 1.7% Irish Equities

Individual holdings

  • 8.2% CERNER CORP
  • 5.7% TAIWAN SEMICONDUCTOR CO
  • 4.2% CSL
  • 3.8% ACUITY BRANDS INC
  • 3.8% MICROSOFT CORP
  • 3.6% THERMO FISHER SCIENTIFIC INC
  • 3.5% JONES LANG LASALLE INC
  • 3.5% MASTERCARD INC
  • 2.9% SCHWAB (CHARLES) CORP
  • 2.8% FACEBOOK INC