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
Cyril Caillault
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

0.06 %

1 Year rank in sector

91/148

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 27.0 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    21%
  • Others
    19.5%
  • Global Developed Equities
    17.8%
  • Global Government Fixed Interest
    16.6%
  • Alternative Assets
    12.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %3.35 %0.48 %0.05 %0 %
Sector-0.17 %1.73 %1.57 %2.15 %7.28 %
Rank within sector35 / 15348 / 16591 / 14865 / 100 /
Quartile th1 st2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.37 %-0.38 %-1.29 %0 %0 %
Sector1.74 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector55 / 16269 / 13064 / 107 / /
Quartile th2 nd3 rd3 rd th th

Risk statistics

Alpha-1.28
Beta1.43
Sharpe-0
Volatility3.79
Tracking error2.7
Information ratio-0.39
R-Squared0.54

Price movement

52 week high10.6697
52 week low10.1519
Current bid price0
Current offer price0
Current mid price10.5989

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 21% Global Fixed Interest
  • 19.5% Others
  • 17.8% Global Developed Equities
  • 16.6% Global Government Fixed Interest
  • 12.1% Alternative Assets
  • 8.5% Global Emerging Market Equities
  • 3.6% Commodity & Energy
  • 0.9% Money Market

Individual holdings

-