Fact sheet: LO SelTheConservative (EUR)

Fund information

Fund name
LO Selection The Conservative (EUR) M Acc EUR
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager
Sebastien Gyger, Ph.D., CFA
since 10/12/2009
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 portfoliolevel, 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

1.89 %

1 Year rank in sector

81/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 154.8 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    69.22%
  • Money Market
    13.52%
  • Europe
    7.93%
  • USA
    5.03%
  • Asia Pacific ex Japan
    1.7%
  • Fixed Interest
    47.11%
  • Alternative Assets
    16.62%
  • Money Market
    13.52%
  • Convertibles
    4.49%
  • Financials
    3.98%
  • Global Fixed Interest
    47.11%
  • International Equities
    17.16%
  • Alternative Assets
    16.62%
  • Money Market
    13.52%
  • Convertibles
    4.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %1.11 %1.82 %7.59 %11.35 %
Sector-0.02 %3.1 %4.04 %7.89 %19.58 %
Rank within sector76 / 10991 / 10681 / 10147 / 7948 / 53
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.49 %1.87 %1.87 %6.11 %-1.51 %
Sector3.47 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector80 / 10375 / 9420 / 8319 / 6858 / 60
Quartile th4 th4 th1 st2 nd4 th

Risk statistics

Alpha0.12
Beta0.95
Sharpe-0
Volatility3.83
Tracking error1.65
Information ratio-0
R-Squared0.82

Price movement

52 week high118.3357
52 week low114.552
Current bid price0
Current offer price0
Current mid price117.7776

Holdings by region

  • 69.22% Not Specified
  • 13.52% Money Market
  • 7.93% Europe
  • 5.03% USA
  • 1.7% Asia Pacific ex Japan
  • 1.39% Switzerland
  • 0.67% Japan
  • 0.55% Others

Holdings by sector

  • 47.11% Fixed Interest
  • 16.62% Alternative Assets
  • 13.52% Money Market
  • 4.49% Convertibles
  • 3.98% Financials
  • 2.04% Health Care
  • 2.01% Consumer Discretionary
  • 1.81% Information Technology
  • 1.75% Industrials
  • 1.58% Consumer Staples

Holdings by asset type

  • 47.11% Global Fixed Interest
  • 17.16% International Equities
  • 16.62% Alternative Assets
  • 13.52% Money Market
  • 4.49% Convertibles
  • 1.1% Others

Individual holdings

-