Fact sheet: LO SelVantage3000

Fund information

Fund name
LO Selection Vantage 3000 (EUR) N 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

9.2 %

1 Year rank in sector

28/153

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 105.3 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    20.65%
  • Others
    19.74%
  • Global Developed Equities
    17.49%
  • Global Government Fixed Interest
    17.31%
  • Alternative Assets
    11.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.86 %6.34 %9.2 %4.14 %0 %
Sector0.69 %2.92 %4.81 %3.62 %10.12 %
Rank within sector33 / 15824 / 17128 / 15351 / 99 /
Quartile th1 st1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.26 %-0.38 %-1.29 %0 %0 %
Sector4.01 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector24 / 16069 / 12659 / 100 / /
Quartile th1 st3 rd3 rd th th

Risk statistics

Alpha-0.64
Beta1.56
Sharpe-0
Volatility3.96
Tracking error2.65
Information ratio0.02
R-Squared0.63

Price movement

52 week high11.1067
52 week low10.1596
Current bid price0
Current offer price0
Current mid price11.1007

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 20.65% Global Fixed Interest
  • 19.74% Others
  • 17.49% Global Developed Equities
  • 17.31% Global Government Fixed Interest
  • 11.92% Alternative Assets
  • 8.9% Global Emerging Market Equities
  • 3.54% Commodity & Energy
  • 0.46% Money Market

Individual holdings

-