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Offshore Mutual / Lombard Odier

LO Funds - Alpha Japan

FE Crown Rating

Fund Objective

Objective: relative performance in the universe of Japanese small to mega cap companies. Deep knowledge of such companies backed by a research-driven approach to fundamentals. Concentrated and actively managed portfolio.

Fund Manager

A J Asset Management Limited

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

JPY 21460.00m as at 31-Jan-2015

Unit Name

LO Funds - Alpha Japan (EUR) R A

Inc/Acc

Accumulating 

Citicode

127V

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0498928026 

Annual Charge

0.75%

Mid

EUR 11.05

Change (Mid)

0.07 (0.62%)
26-Feb-2015

Unit LaunchDate

02-Apr-2012

Unit Name

LO Funds - Alpha Japan (EUR) I A

Inc/Acc

Accumulating 

Citicode

ACEB

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0498928372 

Annual Charge

0.75%

Mid

EUR 12.07

Change (Mid)

0.07 (0.62%)
26-Feb-2015

Unit LaunchDate

16-May-2011

Unit Name

LO Funds - Alpha Japan (EUR) P A

Inc/Acc

Accumulating 

Citicode

ACEC

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0498927721 

Annual Charge

0.75%

Mid

EUR 11.36

Change (Mid)

0.07 (0.62%)
26-Feb-2015

Unit LaunchDate

16-May-2011

Unit Name

LO Funds - Alpha Japan (USD) I A

Inc/Acc

Accumulating 

Citicode

ACED

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0625024871 

Annual Charge

0.75%

Mid

USD 17.29

Change (Mid)

0.11 (0.62%)
26-Feb-2015

Unit LaunchDate

16-May-2011

Unit Name

LO Funds - Alpha Japan (USD) P A

Inc/Acc

Accumulating 

Citicode

ACEE

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0625024012 

Annual Charge

0.75%

Mid

USD 16.28

Change (Mid)

0.10 (0.61%)
26-Feb-2015

Unit LaunchDate

16-May-2011

Unit Name

LO Funds - Alpha Japan (JPY) P A

Inc/Acc

Accumulating 

Citicode

COV1

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0372982396 

Annual Charge

0.75%

Mid

JPY 1346.00

Change (Mid)

8.00 (0.60%)
26-Feb-2015

Unit LaunchDate

23-Jul-2008

Unit Name

LO Funds - Alpha Japan (JPY) I A

Inc/Acc

Accumulating 

Citicode

COV2

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0372982552 

Annual Charge

0.75%

Mid

JPY 1426.00

Change (Mid)

9.00 (0.64%)
26-Feb-2015

Unit LaunchDate

23-Jul-2008

Unit Name

LO Funds - Alpha Japan (CHF) M A

Inc/Acc

Accumulating 

Citicode

F5UW

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0866412165 

Annual Charge

0.85%

Mid

CHF 14.46

Change (Mid)

0.09 (0.60%)
26-Feb-2015

Unit LaunchDate

07-Feb-2013

Unit Name

LO Funds - Alpha Japan (EUR) M A

Inc/Acc

Accumulating 

Citicode

F5UX

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0866412595 

Annual Charge

0.85%

Mid

EUR 11.52

Change (Mid)

0.07 (0.62%)
26-Feb-2015

Unit LaunchDate

07-Feb-2013

Unit Name

LO Funds - Alpha Japan (JPY) M A

Inc/Acc

Accumulating 

Citicode

F5UZ

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0866412918 

Annual Charge

0.85%

Mid

JPY 1366.89

Change (Mid)

8.39 (0.62%)
26-Feb-2015

Unit LaunchDate

07-Feb-2013

Unit Name

LO Funds - Alpha Japan (USD) M A

Inc/Acc

Accumulating 

Citicode

F5VB

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0866412751 

Annual Charge

0.85%

Mid

USD 16.51

Change (Mid)

0.10 (0.62%)
26-Feb-2015

Unit LaunchDate

07-Feb-2013

Unit Name

LO Funds - Alpha Japan (CHF) M D

Inc/Acc

Distributing 

Citicode

FP9C

Initial Charge

3.00%

Unit Currency

CHF 

ISIN

LU0866412322 

Annual Charge

0.85%

Mid

CHF 14.46

Change (Mid)

0.09 (0.60%)
26-Feb-2015

Unit LaunchDate

12-Nov-2014

Unit Name

LO Funds - Alpha Japan (JPY) P D

Inc/Acc

Distributing 

Citicode

G0B2

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0372982479 

Annual Charge

0.75%

Mid

JPY 1360.00

Change (Mid)

8.00 (0.59%)
26-Feb-2015

Unit LaunchDate

31-Jul-2009

Unit Name

LO Funds - Alpha Japan (JPY) I D

Inc/Acc

Distributing 

Citicode

I7D7

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0372982636 

Annual Charge

0.75%

Mid

JPY 1412.00

Change (Mid)

9.00 (0.64%)
26-Feb-2015

Unit LaunchDate

26-Nov-2012

Unit Name

LO Funds - Alpha Japan (JPY) R A

Inc/Acc

Accumulating 

Citicode

I7D9

Initial Charge

3.00%

Unit Currency

JPY 

ISIN

LU0372982719 

Annual Charge

0.75%

Mid

JPY 1313.00

Change (Mid)

8.00 (0.61%)
26-Feb-2015

Unit LaunchDate

23-Jul-2008

Unit Name

LO Funds - Alpha Japan (CHF) I A

Inc/Acc

Accumulating 

Citicode

IXA4

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0498929420 

Annual Charge

0.75%

Mid

CHF 15.07

Change (Mid)

0.09 (0.60%)
26-Feb-2015

Unit LaunchDate

26-Apr-2010

Unit Name

LO Funds - Alpha Japan (CHF) P A

Inc/Acc

Accumulating 

Citicode

IXA5

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0498928968 

Annual Charge

0.75%

Mid

CHF 14.25

Change (Mid)

0.08 (0.60%)
26-Feb-2015

Unit LaunchDate

26-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.32 7.25 14.07 16.03 69.10 62.95
Sector 7.34 7.58 9.45 12.91 28.43 27.91

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.10 51.77 16.88 -16.09 -0.83
Sector 0.70 23.90 2.27 -13.80 16.36

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 101.50
Money Market -1.50

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 101.50
Money Market -1.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 25.30
Industrials 24.00
Information Technology 19.20
Financials 14.20
Consumer Staples 5.20
Health Care 5.00
Materials 3.60
Telecommunications Utilities 3.10
Utilities 1.90
Money Market -1.50

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