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Offshore Mutual / Lombard Odier

LO Funds - Convertible Bond

FE Crown Rating

Fund Objective

To invest in convertible bonds, equity warrants and convertible preferred shares denominated in various currencies. Currency fluctuations against EUR hedged to a minimum of 90% of the assets of the Sub-Fund.

Fund Manager

Giuliano Mazzoni
Nathalia Barazal
Jerome Hemard
Arnaud Gernath

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 2927.98m as at 28-Feb-2014

Unit Name

LO Funds - Convertible Bond (EUR) I A

Inc/Acc

Accumulating 

Citicode

C2Z3

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0209988657 

Annual Charge

0.65%

Mid

EUR 17.01

Change (Mid)

0.07 (0.44%)
16-Apr-2014

Unit LaunchDate

19-Dec-2007

Unit Name

LO Funds - Convertible Bond (EUR) R A

Inc/Acc

Accumulating 

Citicode

D1P0

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0357533545 

Annual Charge

0.65%

Mid

EUR 15.84

Change (Mid)

0.07 (0.43%)
16-Apr-2014

Unit LaunchDate

25-Aug-2008

Unit Name

LO Funds - Convertible Bond (EUR) M A

Inc/Acc

Accumulating 

Citicode

F5VN

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0866416075 

Annual Charge

0.65%

Mid

EUR 16.44

Change (Mid)

0.07 (0.44%)
16-Apr-2014

Unit LaunchDate

07-Feb-2013

Unit Name

LO Funds - Convertible Bond (EUR) M D

Inc/Acc

Distributing 

Citicode

F5VO

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0866416232 

Annual Charge

0.65%

Mid

EUR 15.75

Change (Mid)

0.07 (0.44%)
16-Apr-2014

Unit LaunchDate

07-Feb-2013

Unit Name

LO Funds - Convertible Bond (EUR) I D

Inc/Acc

Distributing 

Citicode

FBN4

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0357533461 

Annual Charge

0.65%

Mid

EUR 16.35

Change (Mid)

0.07 (0.44%)
16-Apr-2014

Unit LaunchDate

11-May-2009

Unit Name

LO Funds - Convertible Bond (USD) Systematic Hedged I A

Inc/Acc

Accumulating 

Citicode

FETU

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0871571997 

Annual Charge

n/a

Mid

USD 22.89

Change (Mid)

0.10 (0.44%)
16-Apr-2014

Unit LaunchDate

21-Nov-2013

Unit Name

LO Funds - Convertible Bond (CHF) Systematic Hedged I A

Inc/Acc

Accumulating 

Citicode

FEYT

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0699843040 

Annual Charge

0.65%

Mid

CHF 20.91

Change (Mid)

0.09 (0.43%)
16-Apr-2014

Unit LaunchDate

20-Nov-2013

Unit Name

LO Funds - Convertible Bond (CHF) Systematic Hedged M A

Inc/Acc

Accumulating 

Citicode

FFER

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0866415697 

Annual Charge

0.65%

Mid

CHF 10.31

Change (Mid)

0.04 (0.43%)
16-Apr-2014

Unit LaunchDate

05-Dec-2013

Unit Name

LO Funds - Convertible Bond (USD) Systematic Hedged P A

Inc/Acc

Accumulating 

Citicode

FFFI

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0871572292 

Annual Charge

0.65%

Mid

USD 10.29

Change (Mid)

0.04 (0.43%)
16-Apr-2014

Unit LaunchDate

05-Dec-2013

Unit Name

LO Funds - Convertible Bond (USD) Systematic Hedged M A

Inc/Acc

Accumulating 

Citicode

FGDY

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0988721758 

Annual Charge

0.65%

Mid

USD 10.30

Change (Mid)

0.04 (0.43%)
16-Apr-2014

Unit LaunchDate

10-Jan-2014

Unit Name

LO Funds - Convertible Bond (EUR) S A

Inc/Acc

Accumulating 

Citicode

FHCM

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0209990638 

Annual Charge

n/a

Mid

EUR 17.04

Change (Mid)

0.07 (0.44%)
16-Apr-2014

Unit LaunchDate

03-Feb-2014

Unit Name

LO Funds - Convertible Bond (CHF) Systematic Hedged P A

Inc/Acc

Accumulating 

Citicode

FIBY

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0699842661 

Annual Charge

0.65%

Mid

CHF 20.89

Change (Mid)

0.09 (0.43%)
16-Apr-2014

Unit LaunchDate

12-Mar-2014

Unit Name

LO Funds - Convertible Bond (CHF) P D

Inc/Acc

Distributing 

Citicode

FIDR

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0699842745 

Annual Charge

0.65%

Mid

CHF 24.82

Change (Mid)

0.11 (0.43%)
16-Apr-2014

Unit LaunchDate

20-Mar-2014

Unit Name

LO Funds - Convertible Bond (CHF) I D

Inc/Acc

Distributing 

Citicode

FIDS

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0699843123 

Annual Charge

0.65%

Mid

CHF 26.69

Change (Mid)

0.12 (0.44%)
16-Apr-2014

Unit LaunchDate

20-Mar-2014

Unit Name

LO Funds - Convertible Bond (CHF) S A

Inc/Acc

Accumulating 

Citicode

FIDT

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LU0699843552 

Annual Charge

n/a

Mid

CHF 27.57

Change (Mid)

0.12 (0.44%)
16-Apr-2014

Unit LaunchDate

20-Mar-2014

Unit Name

LO Funds - Convertible Bond (CHF) M D

Inc/Acc

Distributing 

Citicode

FIDU

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0866415770 

Annual Charge

0.65%

Mid

CHF 24.92

Change (Mid)

0.11 (0.43%)
16-Apr-2014

Unit LaunchDate

20-Mar-2014

Unit Name

LO Funds - Convertible Bond (USD) P D

Inc/Acc

Distributing 

Citicode

FIDV

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0871572375 

Annual Charge

0.65%

Mid

USD 23.53

Change (Mid)

0.10 (0.43%)
16-Apr-2014

Unit LaunchDate

20-Mar-2014

Unit Name

LO Funds - Convertible Bond (USD) M D

Inc/Acc

Distributing 

Citicode

FIDW

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0988727797 

Annual Charge

0.65%

Mid

USD 23.63

Change (Mid)

0.10 (0.43%)
16-Apr-2014

Unit LaunchDate

20-Mar-2014

Unit Name

LO Funds - Convertible Bond (EUR) P A

Inc/Acc

Accumulating 

Citicode

LJ51

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0159201655 

Annual Charge

0.65%

Mid

EUR 16.31

Change (Mid)

0.07 (0.43%)
16-Apr-2014

Unit LaunchDate

09-Dec-2002

Unit Name

LO Funds - Convertible Bond (EUR) P D

Inc/Acc

Distributing 

Citicode

LJ52

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0159202463 

Annual Charge

0.65%

Mid

EUR 15.68

Change (Mid)

0.07 (0.43%)
16-Apr-2014

Unit LaunchDate

09-Dec-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.40 0.76 2.56 7.82 13.86 39.80
Sector 1.54 0.30 3.26 9.01 13.15 48.39

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 10.61 8.21 -4.30 6.11 18.02
Sector 9.09 10.61 -7.45 10.43 25.62

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 31.30
European Fixed Interest 29.70
Asia Pacific ex Japan Fixed Interest 17.30
Money Market 14.40
Japanese Fixed Interest 4.90
African Fixed Interest 1.50
Global Fixed Interest 0.90

Regional Breakdown

breakdown chart
  Region % of Fund
USA 31.30
Europe 29.70
Asia Pacific ex Japan 17.30
Money Market 14.40
Japan 4.90
Africa 1.50
Others 0.90

Sector Breakdown

breakdown chart
  Sector % of Fund
BBB 46.00
BB 16.00
Money Market 14.40
A 14.00
B 4.50
Non-Rated 3.00
AA 1.80
AAA 0.30

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