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

28.46 %

1 Year rank in sector

11/477

Sector

FO Equity - International

Yield
-
Fund size

£ 1.5 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.7%
  • Others
    7.1%
  • Taiwan
    6.1%
  • UK
    5.6%
  • Australia
    4.2%
  • Information Technology
    28.1%
  • Health Care
    26.3%
  • Industrials
    15.1%
  • Consumer Discretionary
    9.1%
  • Financials
    8.2%
  • 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
Fund2.22 %15.7 %28.46 %59.18 %106.12 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector267 / 50527 / 49911 / 47735 / 38222 / 295
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund28.96 %7.76 %4.08 %9.72 %26.19 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector7 / 490187 / 445142 / 397122 / 34888 / 306
Quartile th1 st2 nd2 nd2 nd2 nd

Risk statistics

Alpha5.97
Beta1.12
Sharpe0.99
Volatility11.16
Tracking error4.63
Information ratio1.44
R-Squared0.83

Price movement

52 week high21.7124
52 week low16.511
Current bid price0
Current offer price0
Current mid price21.6359

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

  • 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

  • 63.7% 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