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
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

0.47 %

1 Year rank in sector

103/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 124.6 m

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    43.3%
  • Global Government Fixed Interest
    29.4%
  • Global Developed Equities
    12%
  • Alternative Investment Strategies
    9.8%
  • Global Emerging Market Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %1.6 %0.47 %-1.34 %0 %
Sector0.72 %1.5 %2.54 %2.51 %7.96 %
Rank within sector94 / 15479 / 168103 / 15276 / 102 /
Quartile th3 rd2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund1.66 %-1.34 %-0.5 %0 %0 %
Sector2.55 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector101 / 16272 / 12956 / 106 / /
Quartile th3 rd3 rd3 rd th th

Risk statistics

Alpha-1.15
Beta0.82
Sharpe-0
Volatility2.03
Tracking error1.29
Information ratio-0.99
R-Squared0.63

Price movement

52 week high10.2323
52 week low9.9914
Current bid price0
Current offer price0
Current mid price10.1959

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 43.3% Global Fixed Interest
  • 29.4% Global Government Fixed Interest
  • 12% Global Developed Equities
  • 9.8% Alternative Investment Strategies
  • 4.5% Global Emerging Market Equities
  • 1% Money Market

Individual holdings

-