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

17.04 %

1 Year rank in sector

78/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 56.3 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    29.7%
  • Germany
    16.5%
  • Others
    12.9%
  • UK
    8%
  • Netherlands
    7.6%
  • French Equities
    29.7%
  • German Equities
    16.5%
  • International Equities
    12.9%
  • UK Equities
    8%
  • Dutch Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.54 %6.6 %17.04 %0 %0 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector66 / 23774 / 23378 / 226 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund12.06 %-2.24 %0 %0 %0 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector94 / 231146 / 220 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high105.8321
52 week low86.773
Current bid price0
Current offer price0
Current mid price105.8678

Holdings by region

  • 29.7% France
  • 16.5% Germany
  • 12.9% Others
  • 8% UK
  • 7.6% Netherlands
  • 6.8% Sweden
  • 5% Denmark
  • 5% Money Market
  • 4.6% Spain
  • 3.9% Italy

Holdings by sector

-

Holdings by asset type

  • 29.7% French Equities
  • 16.5% German Equities
  • 12.9% International Equities
  • 8% UK Equities
  • 7.6% Dutch Equities
  • 6.8% Swedish Equities
  • 5% Danish Equities
  • 5% Money Market
  • 4.6% Spanish Equities
  • 3.9% Italian Equities

Individual holdings

  • 2.1% CONTINENTAL AG
  • 2.1% ISS AS
  • 2.1% ZALANDO SE
  • 2% AKZO NOBEL NV
  • 2% ALLIANZ SE
  • 2% AUTOLIV INC
  • 2% BASF SE
  • 2% BAYER AG
  • 2% KERRY GROUP PLC
  • 2% ROYAL DUTCH SHELL