Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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Offshore Mutual / Lombard Odier

LO Funds - Convertible Bond Asia

2 FE Trustnet

FE Crown Rating

Fund Objective

Invested in convertible bonds, equity warrants and convertible preferred shares denominated in various currencies and issued by companies, which have their headquarters or exercise a preponderant share of their economic activity in the Asian region.

Fund Manager

Giuliano Mazzoni
Jerome Hemard
Nathalia Barazal
Arnaud Gernath

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 756.78m as at 30-Jun-2015

Unit Name

LO Funds - Convertible Bond Asia (CHF) I A

Inc/Acc

Accumulating 

Citicode

E5B1

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0394779630 

Annual Charge

0.75%

Mid

CHF 14.53

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

15-Dec-2008

Unit Name

LO Funds - Convertible Bond Asia (CHF) P A

Inc/Acc

Accumulating 

Citicode

E5B2

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0394779473 

Annual Charge

0.75%

Mid

CHF 13.78

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

15-Dec-2008

Unit Name

LO Funds - Convertible Bond Asia (CHF) P D

Inc/Acc

Distributing 

Citicode

E5B3

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0394779556 

Annual Charge

0.75%

Mid

CHF 13.72

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

15-Dec-2008

Unit Name

LO Funds - Convertible Bond Asia (EUR) I A

Inc/Acc

Accumulating 

Citicode

E5B4

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0394780489 

Annual Charge

0.75%

Mid

EUR 15.47

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

15-Dec-2008

Unit Name

LO Funds - Convertible Bond Asia (EUR) P A

Inc/Acc

Accumulating 

Citicode

E5B5

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0394780216 

Annual Charge

0.75%

Mid

EUR 14.67

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

15-Dec-2008

Unit Name

LO Funds - Convertible Bond Asia (EUR) P D

Inc/Acc

Distributing 

Citicode

E5B6

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0394780307 

Annual Charge

0.75%

Mid

EUR 14.59

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

15-Dec-2008

Unit Name

LO Funds - Convertible Bond Asia (USD) I A

Inc/Acc

Accumulating 

Citicode

E5B7

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0394778749 

Annual Charge

0.75%

Mid

USD 15.58

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

15-Dec-2008

Unit Name

LO Funds - Convertible Bond Asia (USD) P A

Inc/Acc

Accumulating 

Citicode

E5B8

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0394778582 

Annual Charge

0.75%

Mid

USD 14.78

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

15-Dec-2008

Unit Name

LO Funds - Convertible Bond Asia (USD) P D

Inc/Acc

Distributing 

Citicode

E5B9

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0394778665 

Annual Charge

0.75%

Mid

USD 14.68

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

15-Dec-2008

Unit Name

LO Funds - Convertible Bond Asia (CHF) M A

Inc/Acc

Accumulating 

Citicode

F5VH

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0866414963 

Annual Charge

0.83%

Mid

CHF 14.02

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

15-Dec-2008

Unit Name

LO Funds - Convertible Bond Asia (CHF) M D

Inc/Acc

Distributing 

Citicode

F5VI

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0866415002 

Annual Charge

0.83%

Mid

CHF 13.96

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

07-Feb-2013

Unit Name

LO Funds - Convertible Bond Asia (EUR) M D

Inc/Acc

Distributing 

Citicode

F5VJ

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0866415267 

Annual Charge

0.83%

Mid

EUR 14.81

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

07-Feb-2013

Unit Name

LO Funds - Convertible Bond Asia (EUR) M A

Inc/Acc

Accumulating 

Citicode

F5VK

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0866415184 

Annual Charge

0.83%

Mid

EUR 14.93

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

07-Feb-2013

Unit Name

LO Funds - Convertible Bond Asia (USD) M A

Inc/Acc

Accumulating 

Citicode

F5VL

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0866415341 

Annual Charge

0.83%

Mid

USD 15.04

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

07-Feb-2013

Unit Name

LO Funds - Convertible Bond Asia (USD) M D

Inc/Acc

Distributing 

Citicode

F5VM

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0866415424 

Annual Charge

0.83%

Mid

USD 14.94

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

07-Feb-2013

Unit Name

LO Funds - Convertible Bond Asia (EUR) S A

Inc/Acc

Accumulating 

Citicode

FMX9

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0394780992 

Annual Charge

0.00%

Mid

EUR 16.22

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

15-Dec-2008

Unit Name

LO Funds - Convertible Bond Asia (CHF) S A

Inc/Acc

Accumulating 

Citicode

I7A6

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LU0394780133 

Annual Charge

0.00%

Mid

CHF 14.94

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

09-May-2012

Unit Name

LO Funds - Convertible Bond Asia (EUR) R A

Inc/Acc

Accumulating 

Citicode

I7A9

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0394780646 

Annual Charge

0.75%

Mid

EUR 14.11

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

15-Dec-2008

Unit Name

LO Funds - Convertible Bond Asia (USD) I D

Inc/Acc

Distributing 

Citicode

I7B0

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0394778822 

Annual Charge

0.75%

Mid

USD 15.02

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

15-Dec-2008

Unit Name

LO Funds - Convertible Bond Asia (USD) R A

Inc/Acc

Accumulating 

Citicode

I7B1

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0394779044 

Annual Charge

0.75%

Mid

USD 14.20

Change (Mid)

0.02 (0.15%)
31-Jul-2015

Unit LaunchDate

15-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.26 -6.40 2.03 0.03 8.67 13.21
Sector -0.78 -2.55 1.58 -8.09 17.10 14.65

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.13 0.43 10.46 -9.72 14.73
Sector -6.86 14.01 12.33 -10.45 3.25

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Fixed Interest 28.00
Chinese Fixed Interest 24.20
Taiwanese Fixed Interest 13.20
Singapore Fixed Interest 12.10
Money Market 7.00
Malaysian Fixed Interest 5.70
Global Fixed Interest 2.90
South Korean Fixed Interest 2.60
Thai Fixed Interest 2.40
Philippine Fixed Interest 1.90

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 28.00
China 24.20
Taiwan 13.20
Singapore 12.10
Money Market 7.00
Malaysia 5.70
Others 2.90
Korea 2.60
Thailand 2.40
Philippines 1.90

Sector Breakdown

breakdown chart
  Sector % of Fund
BBB 53.50
BB 18.00
A 15.60
Money Market 7.00
B 3.40
AAA 1.60
AA 0.80
Non-Rated 0.10

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