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)
Cyril Caillault
since 01/01/2016
Petr Kobelevskiy
since 01/01/2016
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

0.97 %

1 Year rank in sector

103/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 124.4 m

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    43.1%
  • Global Government Fixed Interest
    29%
  • Global Developed Equities
    12.3%
  • Alternative Investment Strategies
    9.8%
  • Global Emerging Market Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %2.18 %0.97 %0.49 %0 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector75 / 15389 / 169103 / 15072 / 101 /
Quartile th2 nd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.32 %-1.34 %-0.5 %0 %0 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector94 / 16171 / 12653 / 103 / /
Quartile th3 rd3 rd3 rd th th

Risk statistics

Alpha-1.02
Beta0.81
Sharpe-0
Volatility2.02
Tracking error1.29
Information ratio-0.9
R-Squared0.62

Price movement

52 week high10.2621
52 week low9.9914
Current bid price0
Current offer price0
Current mid price10.2618

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 43.1% Global Fixed Interest
  • 29% Global Government Fixed Interest
  • 12.3% Global Developed Equities
  • 9.8% Alternative Investment Strategies
  • 4.5% Global Emerging Market Equities
  • 1.3% Money Market

Individual holdings

-