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 30/11/2007
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

13.61 %

1 Year rank in sector

156/470

Sector

FO Equity - International

Yield
-
Fund size

£ 1.4 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.5%
  • Others
    7.7%
  • Taiwan
    6.5%
  • UK
    4.8%
  • Money Market
    4.3%
  • Health Care
    26.5%
  • Information Technology
    26.1%
  • Industrials
    16%
  • Consumer Discretionary
    8.9%
  • Financials
    8.1%
  • US Equities
    63.5%
  • International Equities
    7.7%
  • Taiwanese Equities
    6.5%
  • UK Equities
    4.8%
  • Money Market
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.09 %-1.02 %13.61 %54.13 %102.54 %
Sector-1.45 %3.9 %11.48 %19.21 %55.8 %
Rank within sector466 / 502387 / 492156 / 47018 / 37418 / 285
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.76 %10.1 %14.73 %23.22 %19.33 %
Sector8.76 %7.94 %0.71 %5.96 %21.26 %
Rank within sector257 / 487138 / 44313 / 39313 / 347213 / 306
Quartile th3 rd2 nd1 st1 st3 rd

Risk statistics

Alpha10.34
Beta1.07
Sharpe1.11
Volatility12.79
Tracking error8.15
Information ratio1.28
R-Squared0.59

Price movement

52 week high25.6742
52 week low20.914
Current bid price0
Current offer price0
Current mid price24.3288

Holdings by region

  • 63.5% USA
  • 7.7% Others
  • 6.5% Taiwan
  • 4.8% UK
  • 4.3% Money Market
  • 4% Australia
  • 3.2% Netherlands
  • 2.4% Denmark
  • 2.1% China
  • 1.5% India

Holdings by sector

  • 26.5% Health Care
  • 26.1% Information Technology
  • 16% Industrials
  • 8.9% Consumer Discretionary
  • 8.1% Financials
  • 6.4% Others
  • 3.5% Real Estate
  • 3.1% Consumer Staples
  • 1.4% Materials

Holdings by asset type

  • 63.5% US Equities
  • 7.7% International Equities
  • 6.5% Taiwanese Equities
  • 4.8% UK Equities
  • 4.3% Money Market
  • 4% Australian Equities
  • 3.2% Dutch Equities
  • 2.4% Danish Equities
  • 2.1% Chinese Equities
  • 1.5% Indian Equities

Individual holdings

  • 7.5% CERNER CORP
  • 5.5% TAIWAN SEMICONDUCTOR CO
  • 4.5% ACUITY BRANDS INC
  • 4% CSL
  • 3.7% JONES LANG LASALLE INC
  • 3.7% MICROSOFT CORP
  • 3.5% MASTERCARD INC
  • 3.4% THERMO FISHER SCIENTIFIC INC
  • 3.2% UNILEVER NV
  • 3% DEERE & CO