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

-0.79 %

1 Year rank in sector

96/146

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 126.0 m

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    42.8%
  • Global Government Fixed Interest
    29%
  • Global Developed Equities
    12.2%
  • Alternative Investment Strategies
    9.8%
  • Global Emerging Market Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %0.56 %-0.79 %-1.57 %0 %
Sector0.12 %0.77 %1.23 %2.07 %7.35 %
Rank within sector92 / 15681 / 16496 / 14679 / 100 /
Quartile th3 rd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund1.19 %-1.34 %-0.5 %0 %0 %
Sector1.87 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector97 / 16073 / 12753 / 104 / /
Quartile th3 rd3 rd3 rd th th

Risk statistics

Alpha-0.97
Beta0.83
Sharpe-0
Volatility2.07
Tracking error1.33
Information ratio-0.82
R-Squared0.61

Price movement

52 week high10.2408
52 week low9.9914
Current bid price0
Current offer price0
Current mid price10.1487

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 42.8% Global Fixed Interest
  • 29% Global Government Fixed Interest
  • 12.2% Global Developed Equities
  • 9.8% Alternative Investment Strategies
  • 4.5% Global Emerging Market Equities
  • 1.7% Money Market

Individual holdings

-