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You are here: FE Trustnet

Offshore Mutual

Factsheet

Investments

LO Funds - Emerging Consumer

FE Crown Rating

Insufficient History

Fund Objective

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

Fund Manager

Didier Rabattu

Domicile

Luxembourg

Sector Global

Equity - Other Specialist

Currency

USD

Primary Asset Class

Equity

Fund Size

USD 592.19m as at 30-Apr-2013

Unit Name LO Funds - Emerging Consumer (USD) P A Add this unit to Basket
Inc/Acc Accumulating Citicode 0IY7 Initial Charge 5.00%	Unit Currency USD ISIN LU0690088280 Annual Charge 0.75%
Mid USD 13.40	Change (Mid) 0.15 (1.14%) 16-May-2013
Unit LaunchDate 31-Oct-2011

Unit Name LO Funds - Emerging Consumer (CHF) P A Add this unit to Basket
Inc/Acc Accumulating Citicode 0IY8 Initial Charge 5.00%	Unit Currency CHF ISIN LU0690087555 Annual Charge 0.75%
Mid CHF 13.50	Change (Mid) 0.16 (1.22%) 16-May-2013
Unit LaunchDate 31-Oct-2011

Unit Name LO Funds - Emerging Consumer (EUR) P A Add this unit to Basket
Inc/Acc Accumulating Citicode 0IY9 Initial Charge 5.00%	Unit Currency EUR ISIN LU0690086581 Annual Charge 0.75%
Mid EUR 13.51	Change (Mid) 0.17 (1.31%) 16-May-2013
Unit LaunchDate 31-Oct-2011

Unit Name LO Funds - Emerging Consumer (CHF) I A Add this unit to Basket
Inc/Acc Accumulating Citicode 0IYA Initial Charge 5.00%	Unit Currency CHF ISIN LU0690087985 Annual Charge 0.75%
Mid CHF 13.65	Change (Mid) 0.17 (1.24%) 16-May-2013
Unit LaunchDate 31-Oct-2011

Unit Name LO Funds - Emerging Consumer (USD) I A Add this unit to Basket
Inc/Acc Accumulating Citicode 0L3B Initial Charge 5.00%	Unit Currency USD ISIN LU0690088793 Annual Charge 0.75%
Mid USD 13.60	Change (Mid) 0.16 (1.15%) 16-May-2013
Unit LaunchDate 31-Oct-2011

Unit Name LO Funds - Emerging Consumer (EUR) I A Add this unit to Basket
Inc/Acc Accumulating Citicode 0NOS Initial Charge 5.00%	Unit Currency EUR ISIN LU0690087043 Annual Charge 0.75%
Mid EUR 13.67	Change (Mid) 0.18 (1.33%) 16-May-2013
Unit LaunchDate 16-Dec-2011

Unit Name LO Funds - Emerging Consumer (USD) I D Add this unit to Basket
Inc/Acc Distributing Citicode 0WQR Initial Charge 5.00%	Unit Currency USD ISIN LU0690088876 Annual Charge 0.75%
Mid USD 13.54	Change (Mid) 0.15 (1.15%) 16-May-2013
Unit LaunchDate 02-Feb-2012

Unit Name LO Funds - Emerging Consumer (EUR) R A Add this unit to Basket
Inc/Acc Accumulating Citicode 121X Initial Charge 3.00%	Unit Currency EUR ISIN LU0690086748 Annual Charge 0.75%
Mid EUR 13.27	Change (Mid) 0.17 (1.30%) 16-May-2013
Unit LaunchDate 05-Apr-2012

Unit Name LO Funds - Emerging Consumer (USD) P D Add this unit to Basket
Inc/Acc Distributing Citicode F2GT Initial Charge 5.00%	Unit Currency USD ISIN LU0690088363 Annual Charge 0.75%
Mid USD 13.37	Change (Mid) 0.15 (1.14%) 16-May-2013
Unit LaunchDate 13-Sep-2012

Unit Name LO Funds - Emerging Consumer (CHF) M A Add this unit to Basket
Inc/Acc Accumulating Citicode F5VP Initial Charge 5.00%	Unit Currency CHF ISIN LU0866416315 Annual Charge 0.75%
Mid CHF 13.52	Change (Mid) 0.16 (1.23%) 16-May-2013
Unit LaunchDate 07-Feb-2013

Unit Name LO Funds - Emerging Consumer (EUR) M A Add this unit to Basket
Inc/Acc Accumulating Citicode F5VQ Initial Charge 5.00%	Unit Currency EUR ISIN LU0866416588 Annual Charge 0.75%
Mid EUR 13.54	Change (Mid) 0.18 (1.32%) 16-May-2013
Unit LaunchDate 07-Feb-2013

Unit Name LO Funds - Emerging Consumer (USD) M A Add this unit to Basket
Inc/Acc Accumulating Citicode F5VR Initial Charge 5.00%	Unit Currency USD ISIN LU0866417040 Annual Charge 0.75%
Mid USD 13.41	Change (Mid) 0.15 (1.15%) 16-May-2013
Unit LaunchDate 07-Feb-2013

Unit Name LO Funds - Emerging Consumer (EUR) P D Add this unit to Basket
Inc/Acc Distributing Citicode F68G Initial Charge 5.00%	Unit Currency EUR ISIN LU0690086664 Annual Charge 0.75%
Mid EUR 13.50	Change (Mid) 0.17 (1.31%) 16-May-2013
Unit LaunchDate 14-Feb-2013

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	8.75	7.14	14.04	24.28	-	-
Sector	6.89	3.82	12.22	17.99	30.29	-6.04

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	21.19	-	-	-	-
Sector	11.49	-10.86	11.25	28.56	-38.75

Asset Allocation

Asset Class

% of Fund

International Equities

41.30

Chinese Equities

17.90

Indian Equities

14.80

Money Market

10.60

Russian Equities

4.70

Mexican Equities

2.90

American Emerging Equities

2.80

Middle East & African Equities

2.60

Philippine Equities

2.40

Regional Breakdown

Region

% of Fund

Others

22.80

International

18.50

China

17.90

India

14.80

Money Market

10.60

Russia

4.70

Mexico

2.90

Colombia

2.80

Middle East

2.60

Philippines

2.40

Sector Breakdown

Sector

% of Fund

Consumer Staples

63.60

Consumer Discretionary

23.70

Money Market

10.60

Financials

1.30

Materials

0.40

Industrials

0.40

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

Investments

Offshore Mutual / Lombard Odier

LO Funds - Emerging Consumer

FE Crown Rating

Fund Objective

Fund Manager

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)