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

8.6 %

1 Year rank in sector

88/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 30.3 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    31.07%
  • Not Specified
    29.21%
  • USA
    16.89%
  • Asia Pacific ex Japan
    7.8%
  • Switzerland
    5.6%
  • Fixed Interest
    16.23%
  • Financials
    11.42%
  • Information Technology
    9.19%
  • Others
    9.16%
  • Industrials
    8.84%
  • International Equities
    68.33%
  • Global Fixed Interest
    16.23%
  • Alternative Assets
    8.11%
  • Others
    3.36%
  • Convertibles
    3.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.67 %2.2 %8.6 %15.7 %32.03 %
Sector0.51 %3.16 %8.81 %11 %26.19 %
Rank within sector67 / 184105 / 17688 / 16844 / 11434 / 82
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.8 %2.86 %4.98 %8.92 %3.93 %
Sector7.41 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector94 / 17279 / 14319 / 11820 / 9965 / 85
Quartile th3 rd3 rd1 st1 st4 th

Risk statistics

Alpha-0.42
Beta1.57
Sharpe0.25
Volatility8.5
Tracking error4.79
Information ratio0.34
R-Squared0.78

Price movement

52 week high150.2798
52 week low135.6843
Current bid price0
Current offer price0
Current mid price148.9855

Holdings by region

  • 31.07% Europe
  • 29.21% Not Specified
  • 16.89% USA
  • 7.8% Asia Pacific ex Japan
  • 5.6% Switzerland
  • 4.44% Others
  • 4.05% Japan
  • 0.93% Money Market

Holdings by sector

  • 16.23% Fixed Interest
  • 11.42% Financials
  • 9.19% Information Technology
  • 9.16% Others
  • 8.84% Industrials
  • 8.11% Alternative Assets
  • 7.24% Consumer Discretionary
  • 6.95% Health Care
  • 6.21% Consumer Staples
  • 4.68% Materials

Holdings by asset type

  • 68.33% International Equities
  • 16.23% Global Fixed Interest
  • 8.11% Alternative Assets
  • 3.36% Others
  • 3.03% Convertibles
  • 0.93% Money Market

Individual holdings

-