Fact sheet: LO Selection European Eqs

Fund information

Fund name
LO Selection European Equities (EUR) P A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Arnaud Steininger
since 27/02/2015
Fund objective
The objective of this Sub-Fund is to achieve long term capital appreciation with on average a higher performance than the MSCI Europe ND ("the Index").
Benchmark
MSCI Europe Index ND
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

17.75 %

1 Year rank in sector

86/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 68.8 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    28.1%
  • Germany
    17.8%
  • Others
    12.4%
  • UK
    9.3%
  • Sweden
    7.7%
  • French Equities
    28.1%
  • German Equities
    17.8%
  • International Equities
    12.4%
  • UK Equities
    9.3%
  • Swedish Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %0.78 %17.75 %0 %0 %
Sector-0.25 %0.81 %16.72 %22.41 %59.15 %
Rank within sector70 / 23395 / 23186 / 225 / /
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Calendar performance

YTD-20172016201520142013
Fund12.15 %-2.24 %0 %0 %0 %
Sector11.03 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector84 / 228145 / 217 / / /
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Price movement

52 week high108.4662
52 week low89.2142
Current bid price0
Current offer price0
Current mid price105.9579

Holdings by region

  • 28.1% France
  • 17.8% Germany
  • 12.4% Others
  • 9.3% UK
  • 7.7% Sweden
  • 7.6% Netherlands
  • 5.3% Switzerland
  • 4.4% Money Market
  • 3.7% Denmark
  • 3.7% Italy

Holdings by sector

-

Holdings by asset type

  • 28.1% French Equities
  • 17.8% German Equities
  • 12.4% International Equities
  • 9.3% UK Equities
  • 7.7% Swedish Equities
  • 7.6% Dutch Equities
  • 5.3% Swiss Equities
  • 4.4% Money Market
  • 3.7% Danish Equities
  • 3.7% Italian Equities

Individual holdings

  • 2.3% CONTINENTAL AG
  • 2.2% BP
  • 2.2% ESSITY AKTIEBOLAG PUBL
  • 2.2% HENKEL AG & CO KGAA
  • 2.2% ISS AS
  • 2.2% KERRY GROUP PLC
  • 2.1% BASF SE
  • 2.1% PRUDENTIAL PLC
  • 2.1% VOESTALPINE AG
  • 2.1% ZALANDO SE