Fact sheet: LO Selection The Bal (EUR)

Fund information

Fund name
LO Selection The Balanced (EUR) M Inc EUR
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Manuel Streiff
since 01/02/2012
Sebastien Gyger, Ph.D., CFA
since 10/12/2009
Maurice Gravier
since 01/03/2012
Fund objective
The Fund reflects the balanced investment strategy of the Lombard Odier Private Clients Unit Management is based on an objective investment strategy, which is constantly adjusted to trends in the financial markets. Strict risk controls are carried out.
Benchmark
BC LOF Balanced EUR
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

5.32 %

1 Year rank in sector

105/145

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 313.0 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    44.29%
  • Europe
    17.59%
  • Money Market
    16.64%
  • USA
    9.42%
  • Asia Pacific ex Japan
    4.53%
  • Others
    30.7%
  • Fixed Interest
    30.3%
  • Mutual Funds
    9.6%
  • Money Market
    6.7%
  • Derivatives
    4.1%
  • International Equities
    43.4%
  • Global Fixed Interest
    30.3%
  • Hedge
    9.6%
  • Money Market
    6.8%
  • Alternative Investment Strategies
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.21 %1.62 %5.32 %16.51 %21.63 %
Sector1.15 %4.32 %7.53 %16.86 %27.9 %
Rank within sector82 / 151122 / 149105 / 14568 / 12572 / 90
Quartile th3 rd4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.29 %2.77 %3.61 %7.83 %1.08 %
Sector7.31 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector120 / 14698 / 13621 / 12728 / 11489 / 96
Quartile th4 th3 rd1 st1 st4 th

Risk statistics

Alpha-0.24
Beta1.03
Sharpe0.07
Volatility6.34
Tracking error3.03
Information ratio-0.06
R-Squared0.77

Price movement

52 week high134.7318
52 week low123.8629
Current bid price0
Current offer price0
Current mid price134.1093

Holdings by region

  • 44.29% Not Specified
  • 17.59% Europe
  • 16.64% Money Market
  • 9.42% USA
  • 4.53% Asia Pacific ex Japan
  • 3.7% Switzerland
  • 2.19% Japan
  • 1.64% Others

Holdings by sector

  • 30.7% Others
  • 30.3% Fixed Interest
  • 9.6% Mutual Funds
  • 6.7% Money Market
  • 4.1% Derivatives
  • 3% Convertibles
  • 2.65% Financials
  • 2.04% Industrials
  • 1.69% Health Care
  • 1.69% Information Technology

Holdings by asset type

  • 43.4% International Equities
  • 30.3% Global Fixed Interest
  • 9.6% Hedge
  • 6.8% Money Market
  • 4.1% Alternative Investment Strategies
  • 3% Convertibles
  • 1.5% Commodity & Energy
  • 1.5% Others

Individual holdings

-