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
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 %

1 Year rank in sector

97/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 302.6 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    44.23%
  • Europe
    19.78%
  • Money Market
    13.32%
  • USA
    12.19%
  • Asia Pacific ex Japan
    4.12%
  • Fixed Interest
    31.43%
  • Money Market
    13.32%
  • Alternative Assets
    11.65%
  • Financials
    9.8%
  • Health Care
    5.04%
  • International Equities
    42.28%
  • Global Fixed Interest
    31.43%
  • Money Market
    13.32%
  • Alternative Assets
    11.65%
  • Others
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.18 %1.95 %5.15 %13.44 %22.27 %
Sector0.26 %4.71 %7.61 %11.96 %30.03 %
Rank within sector102 / 144126 / 14497 / 13942 / 11669 / 84
Quartile th3 rd4 th3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund3.07 %2.77 %3.61 %7.83 %1.08 %
Sector5.72 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector117 / 14193 / 13221 / 12226 / 10887 / 96
Quartile th4 th3 rd1 st1 st4 th

Risk statistics

Alpha0.62
Beta1.02
Sharpe0.13
Volatility6.38
Tracking error3.08
Information ratio0.21
R-Squared0.76

Price movement

52 week high133.807
52 week low123.8629
Current bid price0
Current offer price0
Current mid price132.5402

Holdings by region

  • 44.23% Not Specified
  • 19.78% Europe
  • 13.32% Money Market
  • 12.19% USA
  • 4.12% Asia Pacific ex Japan
  • 3.48% Switzerland
  • 1.62% Japan
  • 1.24% Others

Holdings by sector

  • 31.43% Fixed Interest
  • 13.32% Money Market
  • 11.65% Alternative Assets
  • 9.8% Financials
  • 5.04% Health Care
  • 4.96% Consumer Discretionary
  • 4.46% Information Technology
  • 4.3% Industrials
  • 3.88% Consumer Staples
  • 2.96% Others

Holdings by asset type

  • 42.28% International Equities
  • 31.43% Global Fixed Interest
  • 13.32% Money Market
  • 11.65% Alternative Assets
  • 1.3% Others

Individual holdings

-