Fact sheet: LO SelCptPrsvt

Fund information

Fund name
LO Selection Capital Preservation (EUR) M A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
J. Smaga
since 30/04/2017
F. Lee
since 30/04/2017
C.L. Wu
since 30/04/2017
Fund objective
The objective of the Sub-Fund is to achieve capital appreciation over the long term.
Benchmark
-
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

3.29 %

1 Year rank in sector

111/158

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 121.6 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    45.6%
  • Global Government Fixed Interest
    26.8%
  • Global Developed Equities
    12.9%
  • Alternative Assets
    9.9%
  • Global Emerging Market Equities
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %2.04 %3.29 %0.91 %0 %
Sector1.54 %4.04 %5.83 %4.15 %10.89 %
Rank within sector113 / 157116 / 171111 / 15861 / 97 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20182017201620152014
Fund0.58 %2.68 %-1.34 %-0.5 %0 %
Sector1.67 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector114 / 14199 / 15673 / 12349 / 96 /
Quartile th4 th3 rd3 rd3 rd th

Risk statistics

Alpha-0.63
Beta0.94
Sharpe-0
Volatility1.97
Tracking error0.87
Information ratio-0.8
R-Squared0.81

Price movement

52 week high10.3807
52 week low10.0141
Current bid price0
Current offer price0
Current mid price10.3575

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 45.6% Global Fixed Interest
  • 26.8% Global Government Fixed Interest
  • 12.9% Global Developed Equities
  • 9.9% Alternative Assets
  • 3.8% Global Emerging Market Equities
  • 1% Money Market

Individual holdings

-