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)
Petr Kobelevskiy
since 01/01/2016
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

4.24 %

1 Year rank in sector

61/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 105.1 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    20.9%
  • Others
    19.6%
  • Global Government Fixed Interest
    17.6%
  • Global Developed Equities
    17.2%
  • Alternative Assets
    11.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %4.88 %4.24 %4.53 %0 %
Sector0.48 %2.41 %3.55 %4.23 %8.8 %
Rank within sector34 / 15332 / 16961 / 15050 / 101 /
Quartile th1 st1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.4 %-0.38 %-1.29 %0 %0 %
Sector3.18 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector33 / 16167 / 12662 / 103 / /
Quartile th1 st3 rd3 rd th th

Risk statistics

Alpha-0.6
Beta1.46
Sharpe-0
Volatility3.73
Tracking error2.55
Information ratio-0.11
R-Squared0.59

Price movement

52 week high10.9106
52 week low10.1519
Current bid price0
Current offer price0
Current mid price10.91

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 20.9% Global Fixed Interest
  • 19.6% Others
  • 17.6% Global Government Fixed Interest
  • 17.2% Global Developed Equities
  • 11.9% Alternative Assets
  • 8.7% Global Emerging Market Equities
  • 3.5% Commodity & Energy
  • 0.6% Money Market

Individual holdings

-