Fact sheet: LO PrvEd DPAM Eurp RlEst

Fund information

Fund name
LO PrivilEdge DPAM European Real Estate (EUR) PA
Fund company manager
Lombard Odier
Fund type
SIB
Fund objective
-
Benchmark
GPR European Real Estate Balanced Index
Investment style
Active
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Property - Europe

Yield
-
Fund size

£ 89.8 m

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

Top in sector

Holdings snapshot

  • Germany
    30.9%
  • France
    22.6%
  • UK
    12.6%
  • Others
    10.8%
  • Spain
    7.5%
  • BBB
    37.8%
  • BBB+
    23.6%
  • Non-Rated
    15.7%
  • BBB-
    6.7%
  • BB+
    5.6%
  • International Equities
    60.6%
  • Global Fixed Interest
    34.2%
  • Money Market
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %5.37 %0 %0 %0 %
Sector0.34 %4.25 %2.39 %18.01 %29.81 %
Rank within sector17 / 2413 / 28 / / /
Quartile th3 rd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund5.92 %0 %0 %0 %0 %
Sector4.32 %1.42 %7.37 %9.66 %4.02 %
Rank within sector11 / 28 / / / /
Quartile th2 nd th th th th

Price movement

52 week high11.1531
52 week low9.8932
Current bid price0
Current offer price0
Current mid price10.9845

Holdings by region

  • 30.9% Germany
  • 22.6% France
  • 12.6% UK
  • 10.8% Others
  • 7.5% Spain
  • 5.3% Money Market
  • 4.2% Sweden
  • 2.2% Belgium
  • 2% Switzerland
  • 1.9% Italy

Holdings by sector

  • 37.8% BBB
  • 23.6% BBB+
  • 15.7% Non-Rated
  • 6.7% BBB-
  • 5.6% BB+
  • 5.4% A-
  • 5.2% A

Holdings by asset type

  • 60.6% International Equities
  • 34.2% Global Fixed Interest
  • 5.3% Money Market

Individual holdings

  • 4.7% UNIBAIL-RODAMCO
  • 4.7% VONOVIA SE
  • 4.4% DEUTSCHE WOHNEN SE
  • 3.5% KLEPIERRE
  • 2.4% LEG IMMOBILIEN AG
  • 2.2% LAND SECURITIES GROUP PLC
  • 2.1% BRITISH LAND CO PLC
  • 1.9% ANNINGTON FUNDING PLC 1.65% NTS 12/07/24 EUR100000
  • 1.5% BUWOG
  • 1.4% ALSTRIA OFFICE REIT-AG 2.25% BDS 24/03/21 EUR100000