Fact sheet: LO SelTheCredit Bd EUR

Fund information

Fund name
LO Selection The Credit Bond (EUR) P A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
C. Ferguson
since 01/05/2014
Manuel Streiff
since 03/12/2009
Robert Railz
since 01/05/2014
Philippe-Olivier Donnet
since 01/07/2012
Fund objective
The objective of the Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs or SFIs- in bonds, other fixed or floating rate debt securities and short-term debt securities of corporate issuers and/or in currencies.
Benchmark
ML EMU Corp Bond Large Cap Idx
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.41 %

1 Year rank in sector

14/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 209.6 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.03%
  • Netherlands
    14.02%
  • Sweden
    12.09%
  • Money Market
    9.49%
  • France
    9.38%
  • BBB
    57.14%
  • BB
    16.2%
  • A
    10.88%
  • Money Market
    9.49%
  • B
    4.56%
  • Global Fixed Interest
    26.03%
  • Dutch Fixed Interest
    14.02%
  • Swedish Fixed Interest
    12.09%
  • Money Market
    9.49%
  • French Fixed Interest
    9.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %1.71 %2.41 %8.86 %18.67 %
Sector0.6 %2.01 %1.85 %7.92 %18.95 %
Rank within sector58 / 6931 / 6614 / 6618 / 6330 / 53
Quartile th4 th2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.91 %5.45 %0.17 %5.13 %1.95 %
Sector2.78 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector18 / 667 / 659 / 6353 / 5936 / 54
Quartile th2 nd1 st1 st4 th3 rd

Risk statistics

Alpha0.67
Beta0.87
Sharpe-0
Volatility2.85
Tracking error1.13
Information ratio0.33
R-Squared0.86

Price movement

52 week high135.9682
52 week low131.1254
Current bid price0
Current offer price0
Current mid price135.9136

Holdings by region

  • 26.03% Others
  • 14.02% Netherlands
  • 12.09% Sweden
  • 9.49% Money Market
  • 9.38% France
  • 7.73% Denmark
  • 7.5% Finland
  • 6.48% USA
  • 3.66% UK
  • 3.62% Luxembourg

Holdings by sector

  • 57.14% BBB
  • 16.2% BB
  • 10.88% A
  • 9.49% Money Market
  • 4.56% B
  • 1.32% AA
  • 0.41% Non-Rated

Holdings by asset type

  • 26.03% Global Fixed Interest
  • 14.02% Dutch Fixed Interest
  • 12.09% Swedish Fixed Interest
  • 9.49% Money Market
  • 9.38% French Fixed Interest
  • 7.73% Danish Fixed Interest
  • 7.5% Finnish Fixed Interest
  • 6.48% US Fixed Interest
  • 3.66% UK Fixed Interest
  • 3.62% Luxembourg Fixed Interest

Individual holdings

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