Fact sheet: LO Generation Gbl

Fund information

Fund name
LO Generation Global (EUR) R A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager
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

14.8 %

1 Year rank in sector

220/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.4 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.1%
  • Others
    7.1%
  • Taiwan
    6.6%
  • UK
    4.9%
  • Money Market
    4.8%
  • Information Technology
    28.1%
  • Health Care
    26.3%
  • Industrials
    15.1%
  • Consumer Discretionary
    9.1%
  • Financials
    8.2%
  • US Equities
    63.1%
  • International Equities
    7.1%
  • Taiwanese Equities
    6.6%
  • UK Equities
    4.9%
  • Money Market
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.16 %2.32 %14.8 %53.29 %106.56 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector275 / 502316 / 492220 / 47115 / 37414 / 286
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.69 %10.1 %14.73 %23.22 %19.33 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector252 / 485135 / 44113 / 39113 / 345210 / 302
Quartile th3 rd2 nd1 st1 st3 rd

Risk statistics

Alpha8.89
Beta1.07
Sharpe0.95
Volatility12.7
Tracking error8.01
Information ratio1.11
R-Squared0.6

Price movement

52 week high25.6742
52 week low20.914
Current bid price0
Current offer price0
Current mid price24.7594

Holdings by region

  • 63.1% USA
  • 7.1% Others
  • 6.6% Taiwan
  • 4.9% UK
  • 4.8% Money Market
  • 4.1% Australia
  • 3.3% Netherlands
  • 2.6% Denmark
  • 1.9% China
  • 1.6% Ireland

Holdings by sector

  • 28.1% Information Technology
  • 26.3% Health Care
  • 15.1% Industrials
  • 9.1% Consumer Discretionary
  • 8.2% Financials
  • 4.8% Others
  • 3.5% Real Estate
  • 3.3% Consumer Staples
  • 1.6% Materials

Holdings by asset type

  • 63.1% US Equities
  • 7.1% International Equities
  • 6.6% Taiwanese Equities
  • 4.9% UK Equities
  • 4.8% Money Market
  • 4.1% Australian Equities
  • 3.3% Dutch Equities
  • 2.6% Danish Equities
  • 1.9% Chinese Equities
  • 1.6% Irish Equities

Individual holdings

  • 7.9% CERNER CORP
  • 5.6% TAIWAN SEMICONDUCTOR CO
  • 4.1% CSL
  • 4% ACUITY BRANDS INC
  • 3.8% MICROSOFT CORP
  • 3.6% MASTERCARD INC
  • 3.6% THERMO FISHER SCIENTIFIC INC
  • 3.5% JONES LANG LASALLE INC
  • 3.3% UNILEVER NV
  • 2.9% FACEBOOK INC