Fact sheet: LO SwisFranc Bd Forgn

Fund information

Fund name
LO Swiss Franc Bond (Foreign) P D
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
David Perez
since 01/09/2011
Yannik Zufferey
since 01/06/2010
Marc Van Heems
since 31/08/2015
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

0.5 %

1 Year rank in sector

8/19

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size

£ 23.8 m

FE Risk score

98

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
    45.53%
  • Industrials
    29.45%
  • Government Agency Bonds
    12.14%
  • Utilities
    5.13%
  • Fixed Interest
    2.89%
  • 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
Fund0.04 %-0.12 %0.55 %1.9 %8.86 %
Sector0.19 %0.47 %0.84 %7.97 %10.62 %
Rank within sector12 / 1910 / 198 / 199 / 163 / 12
Quartile th3 rd3 rd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund0.35 %1.59 %-0.53 %2.35 %3.02 %
Sector1.29 %4.81 %0.25 %3.47 %0.78 %
Rank within sector10 / 196 / 1911 / 1614 / 161 / 12
Quartile th3 rd2 nd3 rd4 th1 st

Risk statistics

Alpha0.18
Beta0.22
Sharpe-0
Volatility1.73
Tracking error2.3
Information ratio-0.84
R-Squared0.06

Price movement

52 week high12.0043
52 week low11.7922
Current bid price0
Current offer price0
Current mid price11.8757

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

  • 45.53% Financials
  • 29.45% Industrials
  • 12.14% Government Agency Bonds
  • 5.13% Utilities
  • 2.89% Fixed Interest
  • 2.32% Mortgage & Secured Bonds
  • 1.75% Local Government Bonds
  • 0.93% Derivatives
  • 0.78% Government Bonds
  • -0.91% 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

-