Fact sheet: LO Swiss Equity

Fund information

Fund name
LO Swiss Equity N
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Martin Wurmli
since 01/07/2015
Johan Utterman
since 30/09/2014
Thomas Buri
since 30/09/2014
Fund objective
-
Benchmark
SPI ®
Investment style
None
Investment method
Shares

Quick stats

1 Year return

23.77 %

1 Year rank in sector

25/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 199.5 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    97.7%
  • Austria
    1.3%
  • Money Market
    1%
  • Swiss Equities
    97.7%
  • Austrian Equities
    1.3%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.06 %11.85 %23.77 %46.78 %0 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector58 / 9826 / 9725 / 9741 / 89 /
Quartile th3 rd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund22.75 %4.4 %4.69 %0 %0 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector16 / 9747 / 9772 / 93 / /
Quartile th1 st2 nd4 th th th

Risk statistics

Alpha2.31
Beta0.81
Sharpe0.58
Volatility12.43
Tracking error8.46
Information ratio0.01
R-Squared0.55

Price movement

52 week high13.8804
52 week low10.6305
Current bid price0
Current offer price0
Current mid price13.8514

Holdings by region

  • 97.7% Switzerland
  • 1.3% Austria
  • 1% Money Market

Holdings by sector

-

Holdings by asset type

  • 97.7% Swiss Equities
  • 1.3% Austrian Equities
  • 1% Money Market

Individual holdings

  • 9.8% NOVARTIS AG
  • 9.8% ROCHE HLDG AG
  • 9.7% NESTLE SA
  • 4.9% UBS
  • 4.8% COMPAGNIE FINANCIERE RICHEMONT SA
  • 3.4% ABB LTD
  • 3.4% ZURICH INSURANCE GROUP LTD
  • 3.3% SIKA AG
  • 3.1% VIFOR PHARMA AG
  • 2.9% CREDIT SUISSE GROUP