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

22.09 %

1 Year rank in sector

36/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size
-
FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    97.1%
  • Austria
    1.7%
  • Money Market
    1.2%
  • Swiss Equities
    97.1%
  • Austrian Equities
    1.7%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %15.71 %22.09 %0 %0 %
Sector0.09 %10.68 %20.93 %28.78 %74.15 %
Rank within sector35 / 9618 / 9636 / 96 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund17.71 %4.4 %4.69 %0 %0 %
Sector11.66 %9.63 %9.17 %1.69 %17.53 %
Rank within sector19 / 9647 / 9672 / 92 / /
Quartile th1 st2 nd4 th th th

Price movement

52 week high13.3419
52 week low10.6305
Current bid price0
Current offer price0
Current mid price13.2834

Holdings by region

  • 97.1% Switzerland
  • 1.7% Austria
  • 1.2% Money Market

Holdings by sector

-

Holdings by asset type

  • 97.1% Swiss Equities
  • 1.7% Austrian Equities
  • 1.2% Money Market

Individual holdings

  • 9.7% NESTLE SA
  • 9.7% NOVARTIS AG
  • 9.7% ROCHE HLDG AG
  • 4.9% UBS
  • 3.9% ABB LTD
  • 3.4% ZURICH INSURANCE GROUP LTD
  • 3.2% COMPAGNIE FINANCIERE RICHEMONT SA
  • 3% GALENICA SANTE
  • 3% SIKA AG
  • 2.9% CLARIANT