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(s)
Paul Besanger
since 01/12/2015
Gregory Lenoir
since 01/10/2013
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

9.15 %

1 Year rank in sector

63/165

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 29.3 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    27.87%
  • Europe
    24.8%
  • Money Market
    17.5%
  • USA
    12.99%
  • Asia Pacific ex Japan
    6.32%
  • Others
    40.52%
  • Fixed Interest
    16.1%
  • Mutual Funds
    7.7%
  • Derivatives
    5.9%
  • Financials
    4.05%
  • International Equities
    61.4%
  • Global Fixed Interest
    16.1%
  • Hedge
    7.7%
  • Alternative Investment Strategies
    5.9%
  • Convertibles
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.15 %2.43 %9.15 %22.68 %29.87 %
Sector1.4 %3.99 %7.4 %15.2 %24.55 %
Rank within sector34 / 183120 / 17463 / 16533 / 11337 / 83
Quartile th1 st3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.31 %2.86 %4.98 %8.92 %3.93 %
Sector7.04 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector98 / 17283 / 14216 / 11919 / 10165 / 86
Quartile th3 rd3 rd1 st1 st4 th

Risk statistics

Alpha-0.18
Beta1.56
Sharpe0.19
Volatility8.44
Tracking error4.79
Information ratio0.33
R-Squared0.78

Price movement

52 week high148.3701
52 week low131.9214
Current bid price0
Current offer price0
Current mid price148.302

Holdings by region

  • 27.87% Not Specified
  • 24.8% Europe
  • 17.5% Money Market
  • 12.99% USA
  • 6.32% Asia Pacific ex Japan
  • 5.23% Switzerland
  • 3% Japan
  • 2.29% Others

Holdings by sector

  • 40.52% Others
  • 16.1% Fixed Interest
  • 7.7% Mutual Funds
  • 5.9% Derivatives
  • 4.05% Financials
  • 3.07% Information Technology
  • 3.01% Health Care
  • 3% Convertibles
  • 2.95% Industrials
  • 2.7% Money Market

Holdings by asset type

  • 61.4% International Equities
  • 16.1% Global Fixed Interest
  • 7.7% Hedge
  • 5.9% Alternative Investment Strategies
  • 3% Convertibles
  • 2.7% Money Market
  • 1.8% Others
  • 1.4% Commodity & Energy

Individual holdings

-