Fact sheet: LO SwisFranc Bd Forgn

Fund information

Fund name
LO Swiss Franc Bond (Foreign) P A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager
Markus Thöny
since 01/01/2012
Fund objective
The Fund's investment universe consists of domestic and foreign bonds principally denominated in CHF, whereas non-CHF-denominated bonds are hedged into CHF.
Benchmark
SBI Foreign AAA-BBB
Investment style
Active
Investment method
None

Quick stats

1 Year return

-0.31 %

1 Year rank in sector

5/19

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size

£ 24.1 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    31.6%
  • USA
    12.1%
  • Netherlands
    11.2%
  • France
    11.1%
  • UK
    9.7%
  • Financials
    46.42%
  • Industrials
    29.3%
  • Government Agency Bonds
    10.9%
  • Utilities
    5.43%
  • Fixed Interest
    2.78%
  • Global Fixed Interest
    31.6%
  • US Fixed Interest
    12.1%
  • Dutch Fixed Interest
    11.2%
  • French Fixed Interest
    11.1%
  • UK Fixed Interest
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %0.41 %-0.31 %2.09 %5.99 %
Sector-0.35 %0.75 %-0.33 %8.85 %10.32 %
Rank within sector8 / 197 / 195 / 198 / 163 / 12
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Calendar performance

YTD-20172016201520142013
Fund0.37 %1.59 %-0.53 %2.35 %1.24 %
Sector0.93 %4.81 %0.25 %3.47 %0.78 %
Rank within sector6 / 196 / 1910 / 1613 / 164 / 12
Quartile th2 nd2 nd3 rd4 th2 nd

Risk statistics

Alpha0.15
Beta0.2
Sharpe-0
Volatility1.72
Tracking error2.29
Information ratio-0.92
R-Squared0.05

Price movement

52 week high24.189
52 week low23.8982
Current bid price0
Current offer price0
Current mid price24.0724

Holdings by region

  • 31.6% Others
  • 12.1% USA
  • 11.2% Netherlands
  • 11.1% France
  • 9.7% UK
  • 6.9% Luxembourg
  • 6.6% Australia
  • 5.3% Austria
  • 3.3% Sweden
  • 2.2% Money Market

Holdings by sector

  • 46.42% Financials
  • 29.3% Industrials
  • 10.9% Government Agency Bonds
  • 5.43% Utilities
  • 2.78% Fixed Interest
  • 1.88% Local Government Bonds
  • 1.8% Mortgage & Secured Bonds
  • 0.75% Government Bonds
  • 0.67% Derivatives
  • 0.07% Money Market

Holdings by asset type

  • 31.6% Global Fixed Interest
  • 12.1% US Fixed Interest
  • 11.2% Dutch Fixed Interest
  • 11.1% French Fixed Interest
  • 9.7% UK Fixed Interest
  • 6.9% Luxembourg Fixed Interest
  • 6.6% Australian Fixed Interest
  • 5.3% Austrian Fixed Interest
  • 3.3% Swedish Fixed Interest
  • 2.2% Money Market

Individual holdings

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