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

20.04 %

1 Year rank in sector

122/472

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.8%
  • Others
    7.6%
  • Money Market
    6.4%
  • Taiwan
    6.4%
  • UK
    4.6%
  • Information Technology
    28.8%
  • Health Care
    26.7%
  • Industrials
    13.7%
  • Consumer Discretionary
    9.2%
  • Financials
    8.6%
  • US Equities
    61.8%
  • International Equities
    7.6%
  • Money Market
    6.4%
  • Taiwanese Equities
    6.4%
  • UK Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.92 %9.02 %18.77 %64.07 %111.14 %
Sector0.36 %8.09 %14.02 %20.96 %62.03 %
Rank within sector424 / 500227 / 491122 / 47211 / 38120 / 293
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.58 %10.1 %14.73 %23.22 %19.33 %
Sector9.78 %7.94 %0.71 %5.96 %21.26 %
Rank within sector165 / 490140 / 44913 / 40013 / 358221 / 315
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha11.38
Beta1.08
Sharpe1.17
Volatility12.7
Tracking error7.86
Information ratio1.46
R-Squared0.61

Price movement

52 week high25.6742
52 week low20.914
Current bid price0
Current offer price0
Current mid price25.1823

Holdings by region

  • 61.8% USA
  • 7.6% Others
  • 6.4% Money Market
  • 6.4% Taiwan
  • 4.6% UK
  • 4.3% Australia
  • 3.1% Netherlands
  • 2.4% Denmark
  • 1.9% China
  • 1.5% India

Holdings by sector

  • 28.8% Information Technology
  • 26.7% Health Care
  • 13.7% Industrials
  • 9.2% Consumer Discretionary
  • 8.6% Financials
  • 7.2% Money Market
  • 4.3% Consumer Staples
  • 1.5% Materials

Holdings by asset type

  • 61.8% US Equities
  • 7.6% International Equities
  • 6.4% Money Market
  • 6.4% Taiwanese Equities
  • 4.6% UK Equities
  • 4.3% Australian Equities
  • 3.1% Dutch Equities
  • 2.4% Danish Equities
  • 1.9% Chinese Equities
  • 1.5% Indian Equities

Individual holdings

  • 7.8% CERNER CORP
  • 5.4% TAIWAN SEMICONDUCTOR CO
  • 4.6% ACUITY BRANDS INC
  • 4.3% CSL
  • 3.6% MICROSOFT CORP
  • 3.5% JONES LANG LASALLE INC
  • 3.4% THERMO FISHER SCIENTIFIC INC
  • 3.3% MASTERCARD INC
  • 3.1% UNILEVER NV
  • 2.9% DEERE & CO