Fact sheet: LO Swiss Equity

Fund information

Fund name
LO Swiss Equity N
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager
Thomas Buri
since 30/09/2014
Fund objective
-
Benchmark
SPI ®
Investment style
None
Investment method
Shares

Quick stats

1 Year return

20.63 %

1 Year rank in sector

31/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 194.7 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    96.2%
  • Austria
    2.4%
  • Money Market
    1.4%
  • Swiss Equities
    96.2%
  • Austrian Equities
    2.4%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.51 %11.14 %20.63 %34.71 %0 %
Sector3.01 %7.33 %18.22 %31.64 %65.83 %
Rank within sector46 / 9719 / 9731 / 9733 / 89 /
Quartile th2 nd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund20.18 %4.4 %4.69 %0 %0 %
Sector12.88 %9.63 %9.17 %1.69 %17.53 %
Rank within sector16 / 9646 / 9671 / 92 / /
Quartile th1 st2 nd4 th th th

Risk statistics

Alpha2.87
Beta0.79
Sharpe0.51
Volatility12.37
Tracking error8.56
Information ratio0.09
R-Squared0.54

Price movement

52 week high13.5717
52 week low10.6305
Current bid price0
Current offer price0
Current mid price13.562

Holdings by region

  • 96.2% Switzerland
  • 2.4% Austria
  • 1.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 96.2% Swiss Equities
  • 2.4% Austrian Equities
  • 1.4% Money Market

Individual holdings

  • 9.9% NOVARTIS AG
  • 9.9% ROCHE HLDG AG
  • 9.8% NESTLE SA
  • 4.7% UBS
  • 4% COMPAGNIE FINANCIERE RICHEMONT SA
  • 3.6% CLARIANT
  • 3.5% LONZA GROUP AG
  • 3.3% GALENICA SANTE
  • 3.3% SIKA AG
  • 3.2% ABB LTD