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
Arnaud Besse
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

12.58 %

1 Year rank in sector

120/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 5.4 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    32.7%
  • Germany
    13.6%
  • Others
    13%
  • UK
    10.2%
  • Money Market
    7%
  • French Equities
    32.7%
  • German Equities
    13.6%
  • International Equities
    13%
  • UK Equities
    10.2%
  • Money Market
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.69 %6.67 %13.57 %0 %0 %
Sector-1.35 %6.99 %14.28 %20.24 %66.73 %
Rank within sector124 / 23499 / 229120 / 224 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.81 %-2.24 %0 %0 %0 %
Sector8.78 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector94 / 229147 / 219 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high105.583
52 week low86.773
Current bid price0
Current offer price0
Current mid price102.7968

Holdings by region

  • 32.7% France
  • 13.6% Germany
  • 13% Others
  • 10.2% UK
  • 7% Money Market
  • 5.9% Netherlands
  • 5.9% Sweden
  • 4.4% Spain
  • 3.8% Denmark
  • 3.5% Italy

Holdings by sector

-

Holdings by asset type

  • 32.7% French Equities
  • 13.6% German Equities
  • 13% International Equities
  • 10.2% UK Equities
  • 7% Money Market
  • 5.9% Dutch Equities
  • 5.9% Swedish Equities
  • 4.4% Spanish Equities
  • 3.8% Danish Equities
  • 3.5% Italian Equities

Individual holdings

  • 2.3% DANONE
  • 2.2% AXA SA
  • 2.1% ALLIANZ SE
  • 2.1% AUTOLIV INC
  • 2.1% BAYER AG
  • 2.1% ESSILOR INTERNATIONAL
  • 2.1% GRANDVISION NV
  • 2.1% KERRY GROUP PLC
  • 2.1% VOESTALPINE AG
  • 2% CARREFOUR