Fact sheet: LO SelSovereign Bond

Fund information

Fund name
LO Selection The Sovereign Bond (EUR) P A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Manuel Streiff
since 03/12/2009
Alexander Eventon
since 01/02/2012
Philippe-Olivier Donnet
since 01/07/2012
Fund objective
The fund is primarily invested in EUR denominated bonds on foreign issuers, presenting no material credit risk, such as sovereign, government agencies, supranational or equivalent.
Benchmark
Citigroup WGBI ex Japan
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-3.12 %

1 Year rank in sector

283/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 204.1 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    43.55%
  • USA
    17.86%
  • Italy
    7.93%
  • Korea
    5.61%
  • China
    5.31%
  • AAA
    31.34%
  • BBB
    25.26%
  • AA
    22.38%
  • A
    15.18%
  • BB
    3.87%
  • Global Fixed Interest
    43.55%
  • US Fixed Interest
    17.86%
  • Italian Fixed Interest
    7.93%
  • South Korean Fixed Interest
    5.61%
  • Chinese Fixed Interest
    5.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.14 %-0.75 %-3.12 %5.19 %10.9 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector254 / 345295 / 331283 / 308127 / 25282 / 188
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.05 %1.33 %1.84 %10.23 %-3.36 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector277 / 317222 / 28534 / 25626 / 220134 / 196
Quartile th4 th4 th1 st1 st3 rd

Risk statistics

Alpha0.05
Beta0.88
Sharpe-0
Volatility3.73
Tracking error2.92
Information ratio-0.08
R-Squared0.39

Price movement

52 week high121.841
52 week low117.0181
Current bid price0
Current offer price0
Current mid price118.0413

Holdings by region

  • 43.55% Others
  • 17.86% USA
  • 7.93% Italy
  • 5.61% Korea
  • 5.31% China
  • 4.89% France
  • 4.82% Germany
  • 4.6% Poland
  • 3.46% Sweden
  • 1.97% Money Market

Holdings by sector

  • 31.34% AAA
  • 25.26% BBB
  • 22.38% AA
  • 15.18% A
  • 3.87% BB
  • 1.97% Money Market

Holdings by asset type

  • 43.55% Global Fixed Interest
  • 17.86% US Fixed Interest
  • 7.93% Italian Fixed Interest
  • 5.61% South Korean Fixed Interest
  • 5.31% Chinese Fixed Interest
  • 4.89% French Fixed Interest
  • 4.82% German Fixed Interest
  • 4.6% Polish Fixed Interest
  • 3.46% Swedish Fixed Interest
  • 1.97% Money Market

Individual holdings

-