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You are here: FE Trustnet

Offshore Mutual

Factsheet

Investments

LO Funds - Convertible Bond Asia

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

Luxembourg

Sector Global

Convertible

Currency

CHF

Primary Asset Class

Fixed Interest

Fund Size

CHF 701.60m as at 30-Apr-2013

Unit Name LO Funds - Convertible Bond Asia (CHF) I A Add this unit to Basket
Inc/Acc Accumulating Citicode E5B1 Initial Charge 5.00%	Unit Currency CHF ISIN LU0394779630 Annual Charge 0.75%
Mid CHF 14.29	Change (Mid) -0.09 (-0.64%) 23-May-2013
Unit LaunchDate 15-Dec-2008

Unit Name LO Funds - Convertible Bond Asia (CHF) P A Add this unit to Basket
Inc/Acc Accumulating Citicode E5B2 Initial Charge 5.00%	Unit Currency CHF ISIN LU0394779473 Annual Charge 0.75%
Mid CHF 13.82	Change (Mid) -0.09 (-0.64%) 23-May-2013
Unit LaunchDate 15-Dec-2008

Unit Name LO Funds - Convertible Bond Asia (CHF) P D Add this unit to Basket
Inc/Acc Distributing Citicode E5B3 Initial Charge 5.00%	Unit Currency CHF ISIN LU0394779556 Annual Charge 0.75%
Mid CHF 13.76	Change (Mid) -0.09 (-0.64%) 23-May-2013
Unit LaunchDate 15-Dec-2008

Unit Name LO Funds - Convertible Bond Asia (EUR) I A Add this unit to Basket
Inc/Acc Accumulating Citicode E5B4 Initial Charge 5.00%	Unit Currency EUR ISIN LU0394780489 Annual Charge 0.75%
Mid EUR 15.10	Change (Mid) -0.10 (-0.64%) 23-May-2013
Unit LaunchDate 15-Dec-2008

Unit Name LO Funds - Convertible Bond Asia (EUR) P A Add this unit to Basket
Inc/Acc Accumulating Citicode E5B5 Initial Charge 5.00%	Unit Currency EUR ISIN LU0394780216 Annual Charge 0.75%
Mid EUR 14.61	Change (Mid) -0.09 (-0.64%) 23-May-2013
Unit LaunchDate 15-Dec-2008

Unit Name LO Funds - Convertible Bond Asia (EUR) P D Add this unit to Basket
Inc/Acc Distributing Citicode E5B6 Initial Charge n/a	Unit Currency EUR ISIN LU0394780307 Annual Charge 0.75%
Mid EUR 14.53	Change (Mid) -0.09 (-0.64%) 23-May-2013
Unit LaunchDate 15-Dec-2008

Unit Name LO Funds - Convertible Bond Asia (USD) I A Add this unit to Basket
Inc/Acc Accumulating Citicode E5B7 Initial Charge n/a	Unit Currency USD ISIN LU0394778749 Annual Charge 0.75%
Mid USD 15.12	Change (Mid) -0.10 (-0.64%) 23-May-2013
Unit LaunchDate 15-Dec-2008

Unit Name LO Funds - Convertible Bond Asia (USD) P A Add this unit to Basket
Inc/Acc Accumulating Citicode E5B8 Initial Charge n/a	Unit Currency USD ISIN LU0394778582 Annual Charge 0.75%
Mid USD 14.63	Change (Mid) -0.09 (-0.64%) 23-May-2013
Unit LaunchDate 15-Dec-2008

Unit Name LO Funds - Convertible Bond Asia (USD) P D Add this unit to Basket
Inc/Acc Distributing Citicode E5B9 Initial Charge n/a	Unit Currency USD ISIN LU0394778665 Annual Charge 0.75%
Mid USD 14.53	Change (Mid) -0.09 (-0.64%) 23-May-2013
Unit LaunchDate 15-Dec-2008

Unit Name LO Funds - Convertible Bond Asia (CHF) M A Add this unit to Basket
Inc/Acc Accumulating Citicode F5VH Initial Charge 5.00%	Unit Currency CHF ISIN LU0866414963 Annual Charge 0.75%
Mid CHF 13.85	Change (Mid) -0.09 (-0.64%) 23-May-2013
Unit LaunchDate 07-Feb-2013

Unit Name LO Funds - Convertible Bond Asia (CHF) M D Add this unit to Basket
Inc/Acc Distributing Citicode F5VI Initial Charge 5.00%	Unit Currency CHF ISIN LU0866415002 Annual Charge 0.75%
Mid CHF 13.79	Change (Mid) -0.09 (-0.64%) 23-May-2013
Unit LaunchDate 07-Feb-2013

Unit Name LO Funds - Convertible Bond Asia (EUR) M D Add this unit to Basket
Inc/Acc Distributing Citicode F5VJ Initial Charge 5.00%	Unit Currency EUR ISIN LU0866415267 Annual Charge 0.75%
Mid EUR 14.56	Change (Mid) -0.09 (-0.64%) 23-May-2013
Unit LaunchDate 07-Feb-2013

Unit Name LO Funds - Convertible Bond Asia (EUR) M A Add this unit to Basket
Inc/Acc Accumulating Citicode F5VK Initial Charge 5.00%	Unit Currency EUR ISIN LU0866415184 Annual Charge 0.75%
Mid EUR 14.64	Change (Mid) -0.09 (-0.64%) 23-May-2013
Unit LaunchDate 07-Feb-2013

Unit Name LO Funds - Convertible Bond Asia (USD) M A Add this unit to Basket
Inc/Acc Accumulating Citicode F5VL Initial Charge 5.00%	Unit Currency USD ISIN LU0866415341 Annual Charge 0.75%
Mid USD 14.66	Change (Mid) -0.09 (-0.64%) 23-May-2013
Unit LaunchDate 07-Feb-2013

Unit Name LO Funds - Convertible Bond Asia (USD) M D Add this unit to Basket
Inc/Acc Distributing Citicode F5VM Initial Charge 5.00%	Unit Currency USD ISIN LU0866415424 Annual Charge 0.75%
Mid USD 14.56	Change (Mid) -0.09 (-0.64%) 23-May-2013
Unit LaunchDate 07-Feb-2013

Unit Name LO Funds - Convertible Bond Asia (EUR) S A Add this unit to Basket
Inc/Acc Accumulating Citicode FMX9 Initial Charge n/a	Unit Currency EUR ISIN LU0394780992 Annual Charge 0.00%
Mid EUR 15.53	Change (Mid) -0.10 (-0.64%) 23-May-2013
Unit LaunchDate 15-Jun-2009

Unit Name LO Funds - Convertible Bond Asia (CHF) S A Add this unit to Basket
Inc/Acc Accumulating Citicode I7A6 Initial Charge n/a	Unit Currency CHF ISIN LU0394780133 Annual Charge n/a
Mid CHF 14.42	Change (Mid) -0.09 (-0.64%) 23-May-2013
Unit LaunchDate 09-May-2012

Unit Name LO Funds - Convertible Bond Asia (EUR) R A Add this unit to Basket
Inc/Acc Accumulating Citicode I7A9 Initial Charge 3.00%	Unit Currency EUR ISIN LU0394780646 Annual Charge 0.75%
Mid EUR 14.32	Change (Mid) -0.09 (-0.65%) 23-May-2013
Unit LaunchDate 02-Mar-2010

Unit Name LO Funds - Convertible Bond Asia (USD) I D Add this unit to Basket
Inc/Acc Distributing Citicode I7B0 Initial Charge n/a	Unit Currency USD ISIN LU0394778822 Annual Charge 0.75%
Mid USD 14.68	Change (Mid) -0.09 (-0.64%) 23-May-2013
Unit LaunchDate 15-Dec-2008

Unit Name LO Funds - Convertible Bond Asia (USD) R A Add this unit to Basket
Inc/Acc Accumulating Citicode I7B1 Initial Charge 3.00%	Unit Currency USD ISIN LU0394779044 Annual Charge 0.75%
Mid USD 14.33	Change (Mid) -0.09 (-0.64%) 23-May-2013
Unit LaunchDate 17-Mar-2010

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	3.80	2.84	5.64	12.48	19.27	-
Sector	11.46	3.43	14.30	20.05	15.74	31.45

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	10.45	-9.99	13.88	22.03	-
Sector	7.40	-9.78	6.50	15.44	1.30

Asset Allocation

Asset Class

% of Fund

Hong Kong Fixed Interest

27.90

Chinese Fixed Interest

15.20

Singapore Fixed Interest

14.80

Taiwanese Fixed Interest

8.80

Money Market

8.50

Malaysian Fixed Interest

5.80

Indian Fixed Interest

5.50

Philippine Fixed Interest

5.30

South Korean Fixed Interest

5.00

Australian Fixed Interest

3.20

Regional Breakdown

Region

% of Fund

Hong Kong

27.90

China

15.20

Singapore

14.80

Taiwan

8.80

Money Market

8.50

Malaysia

5.80

India

5.50

Philippines

5.30

Korea

5.00

Australia

3.20

Sector Breakdown

Sector

% of Fund

BBB

50.30

16.30

14.00

Money Market

8.50

6.10

AAA

2.50

2.30

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

Investments

Offshore Mutual / Lombard Odier

LO Funds - Convertible Bond Asia

FE Crown Rating

Fund Objective

Fund Manager

Domicile

Sector Global

Currency

Primary Asset Class

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