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

5.54 %

1 Year rank in sector

100/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 306.0 m

FE Risk score

77

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%
  • Fixed Interest
    29.97%
  • Money Market
    16.64%
  • Alternative Assets
    10.32%
  • Financials
    6.52%
  • Others
    4.75%
  • International Equities
    38.88%
  • Global Fixed Interest
    29.97%
  • Money Market
    16.64%
  • Alternative Assets
    10.32%
  • Convertibles
    2.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %0.2 %5.54 %11.08 %19.51 %
Sector0.62 %2.83 %7.75 %11.76 %26.54 %
Rank within sector75 / 145109 / 144100 / 14165 / 12171 / 89
Quartile th3 rd4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund3.06 %2.77 %3.61 %7.83 %1.08 %
Sector6.03 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector112 / 14295 / 13320 / 12428 / 11088 / 97
Quartile th4 th3 rd1 st2 nd4 th

Risk statistics

Alpha-0.03
Beta1.01
Sharpe0.01
Volatility6.31
Tracking error3.08
Information ratio-0.02
R-Squared0.76

Price movement

52 week high133.807
52 week low123.8629
Current bid price0
Current offer price0
Current mid price132.5212

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

  • 29.97% Fixed Interest
  • 16.64% Money Market
  • 10.32% Alternative Assets
  • 6.52% Financials
  • 4.75% Others
  • 4.69% Consumer Discretionary
  • 4.65% Information Technology
  • 4.32% Industrials
  • 4.28% Health Care
  • 3.26% Consumer Staples

Holdings by asset type

  • 38.88% International Equities
  • 29.97% Global Fixed Interest
  • 16.64% Money Market
  • 10.32% Alternative Assets
  • 2.51% Convertibles
  • 1.68% Others

Individual holdings

-