Fact sheet: LO Selection The Growth (EUR)

Fund information

Fund name
LO Selection The Growth (EUR) M Acc EUR
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager
Sebastien Gyger, Ph.D., CFA
since 10/12/2009
Fund objective
The Fund reflects the growth 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 Growth EUR
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

7.31 %

1 Year rank in sector

60/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 26.9 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    28.53%
  • Europe
    28.23%
  • USA
    17.57%
  • Money Market
    10.69%
  • Asia Pacific ex Japan
    5.99%
  • Fixed Interest
    17.2%
  • Financials
    14.02%
  • Money Market
    10.69%
  • Alternative Assets
    9.55%
  • Health Care
    7.23%
  • International Equities
    60.6%
  • Global Fixed Interest
    17.2%
  • Money Market
    10.69%
  • Alternative Assets
    9.55%
  • Others
    1.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.08 %2.13 %7.6 %17.19 %32.42 %
Sector-0.04 %3.96 %5.86 %9.82 %25.52 %
Rank within sector132 / 176116 / 16960 / 15729 / 10132 / 73
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.07 %2.86 %4.98 %8.92 %3.93 %
Sector4.98 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector91 / 16978 / 13816 / 11318 / 9458 / 80
Quartile th3 rd3 rd1 st1 st3 rd

Risk statistics

Alpha0.81
Beta1.55
Sharpe0.24
Volatility8.46
Tracking error4.76
Information ratio0.49
R-Squared0.78

Price movement

52 week high147.5303
52 week low131.9214
Current bid price0
Current offer price0
Current mid price145.1777

Holdings by region

  • 28.53% Not Specified
  • 28.23% Europe
  • 17.57% USA
  • 10.69% Money Market
  • 5.99% Asia Pacific ex Japan
  • 4.96% Switzerland
  • 2.25% Japan
  • 1.79% Others

Holdings by sector

  • 17.2% Fixed Interest
  • 14.02% Financials
  • 10.69% Money Market
  • 9.55% Alternative Assets
  • 7.23% Health Care
  • 7.11% Consumer Discretionary
  • 6.42% Information Technology
  • 6.14% Industrials
  • 5.58% Consumer Staples
  • 4.24% Others

Holdings by asset type

  • 60.6% International Equities
  • 17.2% Global Fixed Interest
  • 10.69% Money Market
  • 9.55% Alternative Assets
  • 1.97% Others

Individual holdings

-