Fact sheet: LO High Yield 2021

Fund information

Fund name
LO High Yield 2021 Syst. Hdg (EUR) PA
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager
Yannik Zufferey
since 05/12/2016
Fund objective
LO Funds – High Yield 2021 primary objective is to build a buy and maintain portfolio set up for a period ending in December 2021. It mainly invests in high yield corporate bonds denominated in EUR, USD, GBP and/or CHF. The Investment Manager aims to identify opportunities in the market through a judgemental approach utilizing fundamental analysis of economies, markets, sectors and issuers. The selection of securities is based on a three-step process (sectors, issuers, and issues), combining top-down (credit market evaluation) and bottom-up (specific issuer risk) approaches.
Benchmark
-
Investment style
Target Maturity,High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 77.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • EU
    43.65%
  • Latin America
    19.64%
  • Europe
    7.98%
  • Eastern Europe
    7.2%
  • UK
    6.58%
  • BB
    52.85%
  • BBB
    26.27%
  • B
    18.49%
  • AAA
    1.99%
  • Non-Rated
    0.35%
  • European Fixed Interest
    58.83%
  • American Emerging Fixed Interest
    19.64%
  • Asia Pacific Fixed Interest
    7.4%
  • UK Fixed Interest
    6.58%
  • US Fixed Interest
    3.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %4.64 %0 %0 %0 %
Sector0.36 %2.88 %6.99 %10.96 %24.42 %
Rank within sector57 / 9218 / 88 / / /
Quartile th3 rd1 st th th th

Calendar performance

YTD-20172016201520142013
Fund7.52 %0 %0 %0 %0 %
Sector4.45 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector10 / 82 / / / /
Quartile th1 st th th th th

Price movement

52 week high10.882
52 week low9.9863
Current bid price0
Current offer price0
Current mid price10.8815

Holdings by region

  • 43.65% EU
  • 19.64% Latin America
  • 7.98% Europe
  • 7.2% Eastern Europe
  • 6.58% UK
  • 4.48% Asia
  • 3.46% USA
  • 3.22% Middle East/ Africa
  • 2.92% Australasia
  • 0.88% Canada

Holdings by sector

  • 52.85% BB
  • 26.27% BBB
  • 18.49% B
  • 1.99% AAA
  • 0.35% Non-Rated
  • 0.05% A

Holdings by asset type

  • 58.83% European Fixed Interest
  • 19.64% American Emerging Fixed Interest
  • 7.4% Asia Pacific Fixed Interest
  • 6.58% UK Fixed Interest
  • 3.46% US Fixed Interest
  • 3.22% Middle East & African Fixed Interest
  • 0.88% Canadian Fixed Interest
  • -0.01% Global Fixed Interest

Individual holdings

  • 2.45% GAZPROM OAO
  • 2.44% COMMERZBANK AG
  • 2.31% RAIFFEISEN BANK INTL AG
  • 2.24% DEUTSCHE BANK AG
  • 2.23% RZD CAPITAL LTD.
  • 2.18% ENERGIAS DE PORTUGAL SA
  • 2.16% GLENCORE PLC
  • 2.15% CASINO GUICHARD-PERRACHON
  • 2.14% SALINI IMPREGILO SPA
  • 2.09% TITAN GLOBAL FINANCE PLC