Fact sheet: LO PrivEd BrdUSAgrgBnd

Fund information

Fund name
LO PrivilEdge Baird US Aggregate Bond (USD) MA
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
Barclays US Aggregate Index € Hedged
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 52.6 m

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

Top in sector

Holdings snapshot

  • USA
    83.4%
  • Japan
    3.7%
  • Others
    3%
  • Switzerland
    2.1%
  • Spain
    1.7%
  • AAA
    49.1%
  • BBB
    26.2%
  • A
    22.1%
  • AA
    1.9%
  • Money Market
    0.7%
  • US Fixed Interest
    83.4%
  • Japanese Fixed Interest
    3.7%
  • Global Fixed Interest
    3%
  • Swiss Fixed Interest
    2.1%
  • Spanish Fixed Interest
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.11 %1.27 %0 %0 %0 %
Sector0.12 %0.93 %0.86 %6.04 %12.02 %
Rank within sector30 / 4019 / 40 / / /
Quartile th3 rd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund3.21 %0 %0 %0 %0 %
Sector2.94 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector18 / 40 / / / /
Quartile th2 nd th th th th

Price movement

52 week high10.1714
52 week low9.6673
Current bid price0
Current offer price0
Current mid price10.0787

Holdings by region

  • 83.4% USA
  • 3.7% Japan
  • 3% Others
  • 2.1% Switzerland
  • 1.7% Spain
  • 1.6% France
  • 1.6% UK
  • 1.3% Germany
  • 0.9% Australia
  • 0.7% Money Market

Holdings by sector

  • 49.1% AAA
  • 26.2% BBB
  • 22.1% A
  • 1.9% AA
  • 0.7% Money Market

Holdings by asset type

  • 83.4% US Fixed Interest
  • 3.7% Japanese Fixed Interest
  • 3% Global Fixed Interest
  • 2.1% Swiss Fixed Interest
  • 1.7% Spanish Fixed Interest
  • 1.6% French Fixed Interest
  • 1.6% UK Fixed Interest
  • 1.3% German Fixed Interest
  • 0.9% Australian Fixed Interest
  • 0.7% Money Market

Individual holdings

-