Fact sheet: LO Golden Age

Fund information

Fund name
LO Golden Age (USD) N Acc
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager
S Schupbach
since 01/01/2009
Fund objective
The fund invests in companies deriving a significant portion of their revenues from the ageing population theme. It has a bias towards developed markets and towards healthcare, consumer and financial sectors.
Benchmark
MSCI World
Investment style
Active,Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

15.87 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 711.6 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.6%
  • Switzerland
    11.3%
  • Japan
    6.8%
  • France
    6.1%
  • UK
    4.6%
  • Health Care
    50%
  • Financials
    16.7%
  • Consumer Discretionary
    15.4%
  • Consumer Staples
    7.8%
  • Money Market
    2.5%
  • US Equities
    57.6%
  • Swiss Equities
    11.3%
  • Japanese Equities
    6.8%
  • French Equities
    6.1%
  • UK Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.87 %11.52 %15.87 %20.87 %73.45 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund21.33 %-6.79 %2.5 %12.08 %30.58 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.47
Beta1.05
Sharpe0.27
Volatility11.55
Tracking error6.43
Information ratio0.08
R-Squared0.69

Price movement

52 week high24.7692
52 week low19.9678
Current bid price0
Current offer price0
Current mid price24.6222

Holdings by region

  • 57.6% USA
  • 11.3% Switzerland
  • 6.8% Japan
  • 6.1% France
  • 4.6% UK
  • 4.1% Denmark
  • 3.2% Italy
  • 2.8% Germany
  • 2.5% Money Market
  • 1% Others

Holdings by sector

  • 50% Health Care
  • 16.7% Financials
  • 15.4% Consumer Discretionary
  • 7.8% Consumer Staples
  • 2.5% Money Market
  • 2.4% Industrials
  • 2.2% Materials
  • 1.5% Information Technology
  • 1.5% Real Estate

Holdings by asset type

  • 57.6% US Equities
  • 11.3% Swiss Equities
  • 6.8% Japanese Equities
  • 6.1% French Equities
  • 4.6% UK Equities
  • 4.1% Danish Equities
  • 3.2% Italian Equities
  • 2.8% German Equities
  • 2.5% Money Market
  • 1% International Equities

Individual holdings

  • 3% ALLERGAN INC
  • 3% UNITEDHEALTH GROUP INC
  • 2.9% ABBVIE INC
  • 2.9% ROCHE HLDG AG
  • 2.8% JOHNSON & JOHNSON
  • 2.8% LVMH MOET HENNESSY VUITTON SE
  • 2.8% SERVICE CORP INTL
  • 2.7% HENRY SCHEIN INC
  • 2.6% Cigna Corp ORD
  • 2.6% NESTLE SA