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Offshore Mutual / Lombard Odier

LO Funds - Emerging Consumer

FE Crown Rating

(Short History)

Fund Objective

Investments in global listed equities, predominantly in retail and consumer sectors, the value of which is significantly driven by consumption in emerging markets.

Fund Manager

Didier Rabattu
Lajla Aganovic
Odile Lange-Broussy
Thuy-Mai Hoang

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 985.30m as at 30-Sep-2014

Downloads

Unit Name

LO Funds - Emerging Consumer (USD) P A

Inc/Acc

Accumulating 

Citicode

0IY7

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0690088280 

Annual Charge

0.85%

Mid

USD 12.87

Change (Mid)

0.05 (0.39%)
30-Oct-2014

Unit LaunchDate

31-Oct-2011

Unit Name

LO Funds - Emerging Consumer (CHF) P A

Inc/Acc

Accumulating 

Citicode

0IY8

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0690087555 

Annual Charge

0.85%

Mid

CHF 12.82

Change (Mid)

0.05 (0.42%)
30-Oct-2014

Unit LaunchDate

31-Oct-2011

Unit Name

LO Funds - Emerging Consumer (EUR) P A

Inc/Acc

Accumulating 

Citicode

0IY9

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0690086581 

Annual Charge

0.85%

Mid

EUR 12.89

Change (Mid)

0.05 (0.41%)
30-Oct-2014

Unit LaunchDate

31-Oct-2011

Unit Name

LO Funds - Emerging Consumer (CHF) I A

Inc/Acc

Accumulating 

Citicode

0IYA

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0690087985 

Annual Charge

0.85%

Mid

CHF 13.16

Change (Mid)

0.06 (0.42%)
30-Oct-2014

Unit LaunchDate

31-Oct-2011

Unit Name

LO Funds - Emerging Consumer (USD) I A

Inc/Acc

Accumulating 

Citicode

0L3B

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0690088793 

Annual Charge

0.85%

Mid

USD 13.26

Change (Mid)

0.05 (0.39%)
30-Oct-2014

Unit LaunchDate

31-Oct-2011

Unit Name

LO Funds - Emerging Consumer (EUR) I A

Inc/Acc

Accumulating 

Citicode

0NOS

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0690087043 

Annual Charge

0.85%

Mid

EUR 13.23

Change (Mid)

0.05 (0.41%)
30-Oct-2014

Unit LaunchDate

16-Dec-2011

Unit Name

LO Funds - Emerging Consumer (USD) I D

Inc/Acc

Distributing 

Citicode

0WQR

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0690088876 

Annual Charge

0.85%

Mid

USD 13.20

Change (Mid)

0.05 (0.39%)
30-Oct-2014

Unit LaunchDate

02-Feb-2012

Unit Name

LO Funds - Emerging Consumer (EUR) R A

Inc/Acc

Accumulating 

Citicode

121X

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0690086748 

Annual Charge

0.85%

Mid

EUR 12.49

Change (Mid)

0.05 (0.40%)
30-Oct-2014

Unit LaunchDate

05-Apr-2012

Unit Name

LO Funds - Emerging Consumer (USD) P D

Inc/Acc

Distributing 

Citicode

F2GT

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0690088363 

Annual Charge

0.85%

Mid

USD 12.85

Change (Mid)

0.05 (0.39%)
30-Oct-2014

Unit LaunchDate

13-Sep-2012

Unit Name

LO Funds - Emerging Consumer (GBP) Systematic Hedged I D

Inc/Acc

Distributing 

Citicode

FEWK

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0701938416 

Annual Charge

0.85%

Mid

GBP 9.71

Change (Mid)

0.04 (0.41%)
30-Oct-2014

Unit LaunchDate

14-Nov-2013

Unit Name

LO Funds - Emerging Consumer (CHF) P D

Inc/Acc

Distributing 

Citicode

FGZN

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0690087639 

Annual Charge

0.85%

Mid

CHF 12.81

Change (Mid)

0.05 (0.42%)
30-Oct-2014

Unit LaunchDate

30-Jan-2014

Unit Name

LO Funds - Emerging Consumer (CHF) S A

Inc/Acc

Accumulating 

Citicode

FH9Y

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LU0690088108 

Annual Charge

n/a

Mid

CHF 13.25

Change (Mid)

0.06 (0.43%)
30-Oct-2014

Unit LaunchDate

06-Feb-2014

Unit Name

LO Funds - Emerging Consumer (EUR) S A

Inc/Acc

Accumulating 

Citicode

FHDU

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0690087399 

Annual Charge

n/a

Mid

EUR 13.33

Change (Mid)

0.05 (0.41%)
30-Oct-2014

Unit LaunchDate

06-Feb-2014

Unit Name

LO Funds - Emerging Consumer (CHF) M A

Inc/Acc

Accumulating 

Citicode

F5VP

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0866416315 

Annual Charge

0.95%

Mid

CHF 12.98

Change (Mid)

0.05 (0.42%)
30-Oct-2014

Unit LaunchDate

07-Feb-2013

Unit Name

LO Funds - Emerging Consumer (EUR) M A

Inc/Acc

Accumulating 

Citicode

F5VQ

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0866416588 

Annual Charge

0.95%

Mid

EUR 13.06

Change (Mid)

0.05 (0.41%)
30-Oct-2014

Unit LaunchDate

07-Feb-2013

Unit Name

LO Funds - Emerging Consumer (USD) M A

Inc/Acc

Accumulating 

Citicode

F5VR

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0866417040 

Annual Charge

0.95%

Mid

USD 13.03

Change (Mid)

0.05 (0.39%)
30-Oct-2014

Unit LaunchDate

07-Feb-2013

Unit Name

LO Funds - Emerging Consumer (EUR) P D

Inc/Acc

Distributing 

Citicode

F68G

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0690086664 

Annual Charge

0.85%

Mid

EUR 12.88

Change (Mid)

0.05 (0.41%)
30-Oct-2014

Unit LaunchDate

14-Feb-2013

Unit Name

LO Funds - Emerging Consumer (EUR) M D

Inc/Acc

Distributing 

Citicode

F9MO

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0866416661 

Annual Charge

0.95%

Mid

EUR 13.06

Change (Mid)

0.05 (0.41%)
30-Oct-2014

Unit LaunchDate

04-Jul-2013

Unit Name

LO Funds - Emerging Consumer (GBP) I A

Inc/Acc

Accumulating 

Citicode

FD2J

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0957989691 

Annual Charge

0.85%

Mid

GBP 9.82

Change (Mid)

0.11 (1.18%)
30-Oct-2014

Unit LaunchDate

26-Sep-2013

Unit Name

LO Funds - Emerging Consumer (CHF) M D

Inc/Acc

Distributing 

Citicode

FD9X

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0866416406 

Annual Charge

0.95%

Mid

CHF 12.98

Change (Mid)

0.05 (0.42%)
30-Oct-2014

Unit LaunchDate

03-Oct-2013

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.54 -5.46 -1.33 -4.83 - -
Sector 0.54 -4.49 -1.73 1.49 16.07 29.47

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 10.25 21.19 - - -
Sector 11.95 11.49 -10.86 11.25 28.56

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 38.80
Chinese Equities 16.60
Indian Equities 15.70
Money Market 8.60
Brazilian Equities 6.60
Mexican Equities 6.30
American Emerging Equities 2.60
Philippine Equities 2.40
Russian Equities 2.40

Regional Breakdown

breakdown chart
  Region % of Fund
Worldwide 24.40
Greater China 16.60
India 15.70
Others 14.40
Money Market 8.60
Brazil 6.60
Mexico 6.30
Colombia 2.60
Russia 2.40
Philippines 2.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Food, Beverages and Tobacco 42.20
Media 19.60
Hotels, Rest. & Leisure 9.90
Money Market 8.60
Textiles & Apparel 8.10
Household & Pers. Prod. 7.00
Retailing 2.80
Commercial Real Estate 1.80

Performance figures are calculated on a bid price to bid price basis.