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

1.81 %

1 Year rank in sector

81/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 105.0 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    20.4%
  • Others
    19.3%
  • Global Government Fixed Interest
    17.4%
  • Global Developed Equities
    16.2%
  • Alternative Assets
    11.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %4.05 %1.81 %1.22 %0 %
Sector0.56 %1.68 %2.24 %2.48 %7.88 %
Rank within sector50 / 15727 / 16981 / 15265 / 103 /
Quartile th2 nd1 st3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.65 %-0.38 %-1.29 %0 %0 %
Sector2.47 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector39 / 16168 / 12965 / 106 / /
Quartile th1 st3 rd3 rd th th

Risk statistics

Alpha-1.08
Beta1.49
Sharpe-0
Volatility3.8
Tracking error2.61
Information ratio-0.29
R-Squared0.59

Price movement

52 week high10.8021
52 week low10.1519
Current bid price0
Current offer price0
Current mid price10.7308

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 20.4% Global Fixed Interest
  • 19.3% Others
  • 17.4% Global Government Fixed Interest
  • 16.2% Global Developed Equities
  • 11.6% Alternative Assets
  • 8.4% Global Emerging Market Equities
  • 3.4% Commodity & Energy
  • 3.3% Money Market

Individual holdings

-