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
LO Selection - European Equities is an actively long-only European equity strategy. It invests in mainly in leading European companies that can deliver sustainable profits and growth. It seeks to the research-intensive investment process is focused on stock selection and each investment must fit into one of the three investment buckets that we describe as corporate event opportunities, high quality and high growth companies. Sectors that do not fit within these categories are simply replicated to limit track-error. Risk management starts with the fund managers assessing 12 risk factors at portfolio level. In parallel, our independent risk team manage investment risks and monitor operational risks.
Benchmark
MSCI Europe Index ND
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

15.82 %

1 Year rank in sector

65/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 69.4 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    28.5%
  • Germany
    17%
  • Others
    12.3%
  • UK
    10.4%
  • Netherlands
    7.8%
  • French Equities
    28.5%
  • German Equities
    17%
  • International Equities
    12.3%
  • UK Equities
    10.4%
  • Dutch Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.62 %6.55 %15.82 %0 %0 %
Sector2.5 %4.91 %13.78 %24.46 %54.88 %
Rank within sector67 / 23548 / 23065 / 225 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20182017201620152014
Fund3.39 %12.8 %-2.24 %0 %0 %
Sector2.4 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector37 / 23584 / 225143 / 214 / /
Quartile th1 st2 nd3 rd th th

Price movement

52 week high110.4934
52 week low94.5892
Current bid price0
Current offer price0
Current mid price110.1885

Holdings by region

  • 28.5% France
  • 17% Germany
  • 12.3% Others
  • 10.4% UK
  • 7.8% Netherlands
  • 7.8% Sweden
  • 6.1% Switzerland
  • 4% Italy
  • 3.2% Spain
  • 2.9% Money Market

Holdings by sector

-

Holdings by asset type

  • 28.5% French Equities
  • 17% German Equities
  • 12.3% International Equities
  • 10.4% UK Equities
  • 7.8% Dutch Equities
  • 7.8% Swedish Equities
  • 6.1% Swiss Equities
  • 4% Italian Equities
  • 3.2% Spanish Equities
  • 2.9% Money Market

Individual holdings

  • 2.4% CONTINENTAL AG
  • 2.4% KERRY GROUP PLC
  • 2.3% ZALANDO SE
  • 2.2% BASF SE
  • 2.2% ESSITY AKTIEBOLAG PUBL
  • 2.2% PRUDENTIAL PLC
  • 2.2% SGS SA
  • 2.2% VOESTALPINE AG
  • 2.1% BP
  • 2.1% UNIBET GROUP PLC