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

26.28 %

1 Year rank in sector

19/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 232.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    98.01%
  • Austria
    1.2%
  • Money Market
    0.79%
  • Swiss Equities
    98.01%
  • Austrian Equities
    1.2%
  • Money Market
    0.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.03 %9.94 %26.28 %56.49 %0 %
Sector4.29 %7.88 %18.48 %42.12 %62.97 %
Rank within sector88 / 10242 / 10119 / 9929 / 94 /
Quartile th4 th2 nd1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund2.35 %25.52 %4.4 %4.69 %0 %
Sector4.07 %14.85 %9.63 %9.17 %1.69 %
Rank within sector80 / 10214 / 9947 / 9871 / 94 /
Quartile th4 th1 st2 nd4 th th

Risk statistics

Alpha2.31
Beta0.8
Sharpe0.62
Volatility12.32
Tracking error8.44
Information ratio-0.01
R-Squared0.54

Price movement

52 week high14.5572
52 week low11.4378
Current bid price0
Current offer price0
Current mid price14.497

Holdings by region

  • 98.01% Switzerland
  • 1.2% Austria
  • 0.79% Money Market

Holdings by sector

-

Holdings by asset type

  • 98.01% Swiss Equities
  • 1.2% Austrian Equities
  • 0.79% Money Market

Individual holdings

  • 9.8% NESTLE SA
  • 9.7% ROCHE HLDG AG
  • 9.6% NOVARTIS AG
  • 5.2% UBS
  • 4% ABB LTD
  • 4% CREDIT SUISSE GROUP
  • 3.7% ZURICH INSURANCE GROUP LTD
  • 3.5% COMPAGNIE FINANCIERE RICHEMONT SA
  • 3.4% SWISS RE LTD
  • 2.7% VIFOR PHARMA AG