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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 26124.70m as at 30-Sep-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 9.26

Change (Mid)

0.36 (3.99%)
20-Oct-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 10.05

Change (Mid)

0.39 (4.00%)
20-Oct-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 9.49

Change (Mid)

0.36 (4.00%)
20-Oct-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 14.39

Change (Mid)

0.56 (4.01%)
20-Oct-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 13.60

Change (Mid)

0.52 (4.00%)
20-Oct-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 1121.00

Change (Mid)

43.00 (3.99%)
20-Oct-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 1184.00

Change (Mid)

46.00 (4.04%)
20-Oct-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 12.08

Change (Mid)

0.46 (4.00%)
20-Oct-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 9.60

Change (Mid)

0.37 (4.00%)
20-Oct-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 1138.71

Change (Mid)

43.87 (4.01%)
20-Oct-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 1135.62

Change (Mid)

43.75 (4.01%)
20-Oct-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 13.75

Change (Mid)

0.53 (4.01%)
20-Oct-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 1133.00

Change (Mid)

44.00 (4.04%)
20-Oct-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 1172.00

Change (Mid)

45.00 (3.99%)
20-Oct-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 1097.00

Change (Mid)

42.00 (3.98%)
20-Oct-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 1216.00

Change (Mid)

47.00 (4.02%)
20-Oct-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 12.58

Change (Mid)

0.48 (4.00%)
20-Oct-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 11.93

Change (Mid)

0.46 (3.99%)
20-Oct-2014

Unit LaunchDate

26-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -13.06 -7.47 -2.27 -4.43 52.69 30.35
Sector -6.15 -2.91 3.40 -7.18 16.29 18.73

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 96.00
Money Market 4.00

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 96.00
Money Market 4.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 27.40
Consumer Discretionary 20.70
Information Technology 15.10
Financials 14.50
Materials 6.00
Health Care 5.00
Money Market 4.00
Telecommunications 3.20
Consumer Staples 2.40
Energy 1.70

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