Fact sheet: LO Sel The Cons (EUR)

Fund information

Fund name
LO Selection The Conservative (EUR) M Acc EUR
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Gregory Lenoir
since 01/10/2013
Paul Besanger
since 01/12/2015
Fund objective
LO Selection - The Conservative (EUR) is an actively managed conservative portfolio in EUR. It offers a transparent, tax-efficient and cost effective solution to get access to the Private Banking Investment Strategy. The fund can invest globally across all major asset classes in individual securities from our high-conviction research lists as well as the best available funds, whether managed by Lombard Odier or by other investment managers selected by our External Fund selection team. It aims to generate positive returns of 2% p.a above cash over a full business cycle while limiting the shortfall. The fund is well diversified both in term of asset class and instruments whose allocation is determined by the Investment Committee. Risk management is an integral part of the investment process and portfolio construction, performed by fund managers at a portfolio-level, alongside independent teams who manage investment risks and monitor operational risks.
Benchmark
BC_LOF Conservative EUR
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

3.33 %

1 Year rank in sector

75/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 167.2 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    74.75%
  • Europe
    8.51%
  • USA
    5.39%
  • Money Market
    3.37%
  • Others
    2.81%
  • Fixed Interest
    54.18%
  • Alternative Assets
    11.99%
  • Convertibles
    7.42%
  • Others
    3.89%
  • Financials
    3.52%
  • Global Fixed Interest
    54.18%
  • International Equities
    20.4%
  • Alternative Assets
    11.99%
  • Convertibles
    7.42%
  • Money Market
    3.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %2.11 %3.33 %6.38 %12.3 %
Sector0.85 %2.54 %5.32 %9.01 %17.01 %
Rank within sector53 / 10763 / 10675 / 10264 / 8245 / 56
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.93 %2.67 %1.87 %1.87 %6.11 %
Sector0.76 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector41 / 10782 / 10173 / 9016 / 8119 / 64
Quartile th2 nd4 th4 th1 st2 nd

Risk statistics

Alpha-0.35
Beta0.95
Sharpe-0
Volatility3.77
Tracking error1.65
Information ratio-0.29
R-Squared0.81

Price movement

52 week high120.4429
52 week low116.0741
Current bid price0
Current offer price0
Current mid price120.2631

Holdings by region

  • 74.75% Not Specified
  • 8.51% Europe
  • 5.39% USA
  • 3.37% Money Market
  • 2.81% Others
  • 2.27% Asia Pacific ex Japan
  • 1.73% Switzerland
  • 1.17% Japan

Holdings by sector

  • 54.18% Fixed Interest
  • 11.99% Alternative Assets
  • 7.42% Convertibles
  • 3.89% Others
  • 3.52% Financials
  • 3.37% Money Market
  • 2.55% Information Technology
  • 2.46% Industrials
  • 2.33% Consumer Discretionary
  • 2.05% Health Care

Holdings by asset type

  • 54.18% Global Fixed Interest
  • 20.4% International Equities
  • 11.99% Alternative Assets
  • 7.42% Convertibles
  • 3.37% Money Market
  • 2.64% Others

Individual holdings

-