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
LO Funds - Generation Global is an actively managed UCITS portfolio. Its long-only global equity strategy has been in place since November 2007. It is managed by Generation Investment Manager and 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. Stock selection follows a three step proprietary bottom-up research process. Step 1 integrates economic, environmental, social and governance themes with broad industry trends, identifying potential investment candidates. Step 2 assesses their price and step 3 focuses on valuation, quality and conviction. The portfolio of around 30-60 high conviction stocks (mostly of mid and large caps) is diversified across countries and sectors. Risk management is performed by the fund managers at a portfolio level, while independent teams manage investment risks and monitor operational risks.
Benchmark
MSCI AC World Index
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

32 %

1 Year rank in sector

7/488

Sector

FO Equity - International

Yield
-
Fund size

£ 1.5 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.1%
  • Others
    7.7%
  • Money Market
    7.2%
  • Taiwan
    6.3%
  • UK
    5.7%
  • Health Care
    26.8%
  • Information Technology
    21%
  • Industrials
    15.8%
  • Financials
    10.1%
  • Consumer Discretionary
    10%
  • US Equities
    60.1%
  • International Equities
    7.7%
  • Money Market
    7.2%
  • Taiwanese Equities
    6.3%
  • UK Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3 %10.01 %32 %51.74 %110.1 %
Sector1.64 %5.44 %15.38 %28.79 %62.25 %
Rank within sector90 / 50445 / 5007 / 48835 / 38823 / 298
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund33.58 %7.76 %4.08 %9.72 %26.19 %
Sector15.6 %7.94 %0.71 %5.96 %21.26 %
Rank within sector4 / 489188 / 444141 / 392116 / 34387 / 300
Quartile th1 st2 nd2 nd2 nd2 nd

Risk statistics

Alpha5.52
Beta1.11
Sharpe0.96
Volatility11.09
Tracking error4.55
Information ratio1.36
R-Squared0.84

Price movement

52 week high22.3861
52 week low16.7766
Current bid price0
Current offer price0
Current mid price22.4102

Holdings by region

  • 60.1% USA
  • 7.7% Others
  • 7.2% Money Market
  • 6.3% Taiwan
  • 5.7% UK
  • 4.2% Australia
  • 3.2% China
  • 2.1% Denmark
  • 1.9% Netherlands
  • 1.6% Ireland

Holdings by sector

  • 26.8% Health Care
  • 21% Information Technology
  • 15.8% Industrials
  • 10.1% Financials
  • 10% Consumer Discretionary
  • 9.3% Others
  • 4.1% Real Estate
  • 1.8% Consumer Staples
  • 1.1% Materials

Holdings by asset type

  • 60.1% US Equities
  • 7.7% International Equities
  • 7.2% Money Market
  • 6.3% Taiwanese Equities
  • 5.7% UK Equities
  • 4.2% Australian Equities
  • 3.2% Chinese Equities
  • 2.1% Danish Equities
  • 1.9% Dutch Equities
  • 1.6% Irish Equities

Individual holdings

  • 6.3% TAIWAN SEMICONDUCTOR CO
  • 5.3% CERNER CORP
  • 4.2% CSL
  • 4.1% MICROSOFT CORP
  • 3.8% ACUITY BRANDS INC
  • 3.6% JONES LANG LASALLE INC
  • 3.6% THERMO FISHER SCIENTIFIC INC
  • 3.5% DENTSPLY SIRONA INC
  • 3.3% MASTERCARD INC
  • 2.9% SCHWAB (CHARLES) CORP