Fact sheet: LO SelVantage1500

Fund information

Fund name
LO Selection Vantage 1500 (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 %

1 Year rank in sector

98/153

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 124.1 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    42.91%
  • Global Government Fixed Interest
    28.79%
  • Global Developed Equities
    12.67%
  • Alternative Assets
    9.94%
  • Global Emerging Market Equities
    4.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %2.37 %3 %-0.31 %0 %
Sector0.69 %2.92 %4.81 %3.62 %10.12 %
Rank within sector91 / 15891 / 17198 / 15372 / 99 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.66 %-1.34 %-0.5 %0 %0 %
Sector4.01 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector92 / 16074 / 12651 / 100 / /
Quartile th3 rd3 rd3 rd th th

Risk statistics

Alpha-1.1
Beta0.83
Sharpe-0
Volatility2.08
Tracking error1.28
Information ratio-1.04
R-Squared0.64

Price movement

52 week high10.3232
52 week low9.9914
Current bid price0
Current offer price0
Current mid price10.2966

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 42.91% Global Fixed Interest
  • 28.79% Global Government Fixed Interest
  • 12.67% Global Developed Equities
  • 9.94% Alternative Assets
  • 4.67% Global Emerging Market Equities
  • 1.03% Money Market

Individual holdings

-