Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 27300.05m as at 28-Feb-2014

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 8.88

Change (Mid)

0.03 (0.31%)
15-Apr-2014

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 9.55

Change (Mid)

0.03 (0.32%)
15-Apr-2014

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 9.05

Change (Mid)

0.03 (0.32%)
15-Apr-2014

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 13.69

Change (Mid)

0.04 (0.32%)
15-Apr-2014

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 12.99

Change (Mid)

0.04 (0.31%)
15-Apr-2014

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 1069.00

Change (Mid)

3.00 (0.28%)
15-Apr-2014

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 1124.00

Change (Mid)

3.00 (0.27%)
15-Apr-2014

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 11.51

Change (Mid)

0.04 (0.32%)
15-Apr-2014

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 9.13

Change (Mid)

0.03 (0.32%)
15-Apr-2014

Unit LaunchDate

07-Feb-2013

Unit Name

LO Funds - Alpha Japan (JPY) M D

Inc/Acc

Distributing 

Citicode

F5UY

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0866413056 

Annual Charge

0.85%

Mid

JPY 1082.40

Change (Mid)

3.37 (0.31%)
15-Apr-2014

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 1079.58

Change (Mid)

3.42 (0.32%)
15-Apr-2014

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 13.10

Change (Mid)

0.04 (0.32%)
15-Apr-2014

Unit LaunchDate

07-Feb-2013

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 1081.00

Change (Mid)

4.00 (0.37%)
15-Apr-2014

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 1113.00

Change (Mid)

3.00 (0.27%)
15-Apr-2014

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 1052.00

Change (Mid)

4.00 (0.38%)
15-Apr-2014

Unit LaunchDate

23-Jul-2008

Unit Name

LO Funds - Alpha Japan (JPY) S A

Inc/Acc

Accumulating 

Citicode

I7E0

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0372982982 

Annual Charge

0.00%

Mid

JPY 1150.00

Change (Mid)

4.00 (0.35%)
15-Apr-2014

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 11.97

Change (Mid)

0.04 (0.32%)
15-Apr-2014

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 11.41

Change (Mid)

0.04 (0.31%)
15-Apr-2014

Unit LaunchDate

26-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -14.03 -14.10 -4.82 3.60 36.84 49.09
Sector -10.32 -11.37 -11.15 -9.90 10.03 25.71

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 51.77 16.88 -16.09 -0.83 23.89
Sector 23.90 2.27 -13.80 16.36 -3.94

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 96.60
Money Market 3.40

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 96.60
Money Market 3.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 23.60
Industrials 21.00
Financials 19.10
Information Technology 15.20
Materials 7.90
Telecommunications 4.20
Money Market 3.40
Consumer Staples 3.00
Health Care 2.60

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