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Offshore Mutual / Lombard Odier

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

Sector Global

Currency

Primary Asset Class

Fund Size

USD 769.83m as at 31-Aug-2014

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 14.20

Change (Mid)

-0.06 (-0.39%)
29-Sep-2014

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 13.57

Change (Mid)

-0.05 (-0.40%)
29-Sep-2014

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 13.50

Change (Mid)

-0.05 (-0.40%)
29-Sep-2014

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 15.04

Change (Mid)

-0.06 (-0.39%)
29-Sep-2014

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 14.38

Change (Mid)

-0.06 (-0.39%)
29-Sep-2014

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 14.30

Change (Mid)

-0.06 (-0.39%)
29-Sep-2014

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 15.11

Change (Mid)

-0.06 (-0.39%)
29-Sep-2014

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 14.45

Change (Mid)

-0.06 (-0.40%)
29-Sep-2014

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 14.35

Change (Mid)

-0.06 (-0.40%)
29-Sep-2014

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

0.85%

Mid

CHF 13.73

Change (Mid)

-0.05 (-0.39%)
29-Sep-2014

Unit LaunchDate

07-Feb-2013

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

0.85%

Mid

CHF 13.67

Change (Mid)

-0.05 (-0.39%)
29-Sep-2014

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

0.85%

Mid

EUR 14.43

Change (Mid)

-0.06 (-0.39%)
29-Sep-2014

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

0.85%

Mid

EUR 14.55

Change (Mid)

-0.06 (-0.39%)
29-Sep-2014

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

0.85%

Mid

USD 14.62

Change (Mid)

-0.06 (-0.39%)
29-Sep-2014

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

0.85%

Mid

USD 14.52

Change (Mid)

-0.06 (-0.39%)
29-Sep-2014

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 15.66

Change (Mid)

-0.06 (-0.38%)
29-Sep-2014

Unit LaunchDate

15-Jun-2009

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 14.50

Change (Mid)

-0.06 (-0.38%)
29-Sep-2014

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 13.93

Change (Mid)

-0.06 (-0.40%)
29-Sep-2014

Unit LaunchDate

02-Mar-2010

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 14.58

Change (Mid)

-0.06 (-0.39%)
29-Sep-2014

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 13.98

Change (Mid)

-0.06 (-0.40%)
29-Sep-2014

Unit LaunchDate

17-Mar-2010

Unit Name

LO Funds - Convertible Bond Asia (USD) S A

Inc/Acc

Accumulating 

Citicode

I7B3

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0394779390 

Annual Charge

n/a

Mid

USD 14.28

Change (Mid)

-0.05 (-0.38%)
29-Sep-2014

Unit LaunchDate

15-Dec-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.22 -1.63 2.44 1.49 13.62 18.99
Sector -5.13 -7.79 -6.71 -0.96 18.73 14.73

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.43 10.46 -9.72 14.73 23.21
Sector 14.01 12.33 -10.45 3.25 29.66

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Fixed Interest 25.50
Hong Kong Fixed Interest 24.60
Singapore Fixed Interest 11.60
Taiwanese Fixed Interest 10.60
Malaysian Fixed Interest 7.50
Global Fixed Interest 6.90
South Korean Fixed Interest 5.10
Money Market 3.70
Philippine Fixed Interest 3.60
Indian Fixed Interest 0.90

Regional Breakdown

breakdown chart
  Region % of Fund
China 25.50
Hong Kong 24.60
Singapore 11.60
Taiwan 10.60
Malaysia 7.50
Others 6.90
South Korea 5.10
Money Market 3.70
Philippines 3.60
India 0.90

Sector Breakdown

breakdown chart
  Sector % of Fund
BBB 52.20
BB 15.00
A 15.00
AAA 8.50
Money Market 3.70
B 3.20
AA 2.40

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