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
LO Selection - The Growth (EUR) is an actively managed growth portfolio in EUR. It offers a transparent, tax-efficient and cost effective solution to get access to the Private Banking Investment Strategy. The fund can invest globally across all major asset classes in individual securities from our high-conviction research lists as well as the best available funds, whether managed by Lombard Odier or by other investment managers selected by our External Fund selection team. It aims to generate positive returns of 5% p.a above cash over a full business cycle while limiting the shortfall. The fund is well diversified both in term of asset class and instruments whose allocation is determined by the Investment Committee. Risk management is an integral part of the investment process and portfolio construction, performed by fund managers at a portfolio-level, alongside independent teams who manage investment risks and monitor operational risks.
Benchmark
BC LOF Growth EUR
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

8.3 %

1 Year rank in sector

88/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 32.4 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    29.02%
  • Europe
    28.52%
  • USA
    16.37%
  • Asia Pacific ex Japan
    7.65%
  • Others
    5.97%
  • Fixed Interest
    13.6%
  • Financials
    11.21%
  • Others
    9.19%
  • Industrials
    8.6%
  • Information Technology
    8.29%
  • International Equities
    66.55%
  • Global Fixed Interest
    13.6%
  • Alternative Assets
    7.77%
  • Convertibles
    5.95%
  • Others
    3.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.08 %4.56 %8.3 %16.36 %31.82 %
Sector1.7 %4.52 %8.89 %12.67 %24.66 %
Rank within sector68 / 18685 / 17888 / 16849 / 11624 / 84
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.34 %6.99 %2.86 %4.98 %8.92 %
Sector1.6 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector53 / 18398 / 16876 / 13819 / 11620 / 97
Quartile th2 nd3 rd3 rd1 st1 st

Risk statistics

Alpha-0.91
Beta1.61
Sharpe0.17
Volatility8.49
Tracking error4.81
Information ratio0.24
R-Squared0.79

Price movement

52 week high153.1077
52 week low140.2169
Current bid price0
Current offer price0
Current mid price152.7535

Holdings by region

  • 29.02% Not Specified
  • 28.52% Europe
  • 16.37% USA
  • 7.65% Asia Pacific ex Japan
  • 5.97% Others
  • 5.58% Switzerland
  • 3.9% Japan
  • 2.99% Money Market

Holdings by sector

  • 13.6% Fixed Interest
  • 11.21% Financials
  • 9.19% Others
  • 8.6% Industrials
  • 8.29% Information Technology
  • 7.77% Alternative Assets
  • 7.47% Consumer Discretionary
  • 6.68% Health Care
  • 6.12% Consumer Staples
  • 5.95% Convertibles

Holdings by asset type

  • 66.55% International Equities
  • 13.6% Global Fixed Interest
  • 7.77% Alternative Assets
  • 5.95% Convertibles
  • 3.15% Others
  • 2.99% Money Market

Individual holdings

-