Fact sheet: LO Seltn 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(s)
Manuel Streiff
since 01/02/2012
Sebastien Gyger, Ph.D., CFA
since 10/12/2009
Maurice Gravier
since 01/03/2012
Fund objective
LO Selection - The Balanced (EUR) is an actively managed balanced 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 4% 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 Balanced EUR
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

5.33 %

1 Year rank in sector

120/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 329.1 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    47.25%
  • Europe
    21.45%
  • USA
    11.89%
  • Asia Pacific ex Japan
    5.42%
  • Switzerland
    3.89%
  • Fixed Interest
    32.88%
  • Alternative Assets
    9.96%
  • Financials
    7.95%
  • Others
    6.84%
  • Information Technology
    6.38%
  • International Equities
    47.51%
  • Global Fixed Interest
    32.88%
  • Alternative Assets
    9.96%
  • Money Market
    3.74%
  • Convertibles
    2.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.15 %1.6 %5.33 %14.29 %21.61 %
Sector0.04 %2.21 %8.17 %14.39 %27.2 %
Rank within sector92 / 14993 / 152120 / 14867 / 12975 / 98
Quartile th3 rd3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.03 %2.77 %3.61 %7.83 %1.08 %
Sector7.67 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector113 / 148100 / 13722 / 12931 / 11890 / 98
Quartile th4 th3 rd1 st2 nd4 th

Risk statistics

Alpha-0.3
Beta1.04
Sharpe0.04
Volatility6.37
Tracking error3.06
Information ratio-0.07
R-Squared0.77

Price movement

52 week high136.1715
52 week low128.2306
Current bid price0
Current offer price0
Current mid price135.0612

Holdings by region

  • 47.25% Not Specified
  • 21.45% Europe
  • 11.89% USA
  • 5.42% Asia Pacific ex Japan
  • 3.89% Switzerland
  • 3.74% Money Market
  • 3.58% Others
  • 2.78% Japan

Holdings by sector

  • 32.88% Fixed Interest
  • 9.96% Alternative Assets
  • 7.95% Financials
  • 6.84% Others
  • 6.38% Information Technology
  • 6.15% Industrials
  • 5.05% Consumer Discretionary
  • 4.81% Health Care
  • 4.29% Consumer Staples
  • 3.74% Money Market

Holdings by asset type

  • 47.51% International Equities
  • 32.88% Global Fixed Interest
  • 9.96% Alternative Assets
  • 3.74% Money Market
  • 2.99% Convertibles
  • 2.91% Others

Individual holdings

-