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

28.64 %

1 Year rank in sector

20/98

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 204.4 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    96.7%
  • Austria
    2.5%
  • Money Market
    0.8%
  • Swiss Equities
    96.7%
  • Austrian Equities
    2.5%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %5.74 %28.64 %35.56 %0 %
Sector-0.77 %2.88 %20.55 %32.78 %69.16 %
Rank within sector18 / 9928 / 9920 / 9841 / 90 /
Quartile th1 st2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund24.03 %4.4 %4.69 %0 %0 %
Sector13.95 %9.63 %9.17 %1.69 %17.53 %
Rank within sector12 / 9848 / 9771 / 93 / /
Quartile th1 st2 nd4 th th th

Risk statistics

Alpha2.7
Beta0.81
Sharpe0.64
Volatility12.45
Tracking error8.47
Information ratio0.05
R-Squared0.55

Price movement

52 week high14.0725
52 week low10.8837
Current bid price0
Current offer price0
Current mid price13.9966

Holdings by region

  • 96.7% Switzerland
  • 2.5% Austria
  • 0.8% Money Market

Holdings by sector

-

Holdings by asset type

  • 96.7% Swiss Equities
  • 2.5% Austrian Equities
  • 0.8% Money Market

Individual holdings

  • 9.9% NESTLE SA
  • 9.8% NOVARTIS AG
  • 9.8% ROCHE HLDG AG
  • 5.3% UBS
  • 4.8% COMPAGNIE FINANCIERE RICHEMONT SA
  • 3.8% CREDIT SUISSE GROUP
  • 3.6% ABB LTD
  • 3.5% ZURICH INSURANCE GROUP LTD
  • 2.8% LONZA GROUP AG
  • 2.8% VIFOR PHARMA AG