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

-0.45 %

1 Year rank in sector

93/146

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 110.2 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    20.5%
  • Others
    19.3%
  • Global Government Fixed Interest
    17.4%
  • Global Developed Equities
    16.8%
  • Alternative Assets
    11.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %1.68 %-0.45 %-0.25 %0 %
Sector0.07 %0.88 %1.05 %2.04 %7.32 %
Rank within sector82 / 15256 / 16393 / 14669 / 100 /
Quartile th3 rd2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.25 %-0.38 %-1.29 %0 %0 %
Sector1.82 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector52 / 16069 / 12763 / 104 / /
Quartile th2 nd3 rd3 rd th th

Risk statistics

Alpha-0.78
Beta1.51
Sharpe-0
Volatility3.86
Tracking error2.7
Information ratio-0.19
R-Squared0.58

Price movement

52 week high10.6578
52 week low10.1519
Current bid price0
Current offer price0
Current mid price10.5864

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 20.5% Global Fixed Interest
  • 19.3% Others
  • 17.4% Global Government Fixed Interest
  • 16.8% Global Developed Equities
  • 11.8% Alternative Assets
  • 8.5% Global Emerging Market Equities
  • 3.3% Commodity & Energy
  • 2.4% Money Market

Individual holdings

-