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Offshore Mutual / Lombard Odier

LO Funds - Europe High Conviction

FE Crown Rating

Fund Objective

The Fund's practical investment universe consists of approximately 300 stocks. At times, will exclude sectors considered unattractive or difficult to analyze thoroughly (e.g. banks, insurance, metals & mining, energy).

Fund Manager

Cyril Marquaire
Peter Dionisio

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 922.91m as at 31-Mar-2015

Downloads

Unit Name

LO Funds - Europe High Conviction I D

Inc/Acc

Distributing 

Citicode

F3VQ

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0210001755 

Annual Charge

0.75%

Mid

EUR 13.15

Change (Mid)

0.06 (0.47%)
21-May-2015

Unit LaunchDate

19-Dec-1997

Unit Name

LO Funds - Europe High Conviction M A EUR

Inc/Acc

Accumulating 

Citicode

F5WR

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0866420937 

Annual Charge

0.85%

Mid

EUR 12.63

Change (Mid)

0.06 (0.47%)
21-May-2015

Unit LaunchDate

07-Feb-2013

Unit Name

LO Funds - Europe High Conviction M D

Inc/Acc

Distributing 

Citicode

F5WS

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0866421075 

Annual Charge

0.85%

Mid

EUR 11.38

Change (Mid)

0.05 (0.47%)
21-May-2015

Unit LaunchDate

19-Dec-1997

Unit Name

LO Funds - Europe High Conviction Systematic Hedged I D GBP

Inc/Acc

Distributing 

Citicode

FCFU

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0963535371 

Annual Charge

0.75%

Mid

GBP 14.16

Change (Mid)

0.06 (0.46%)
21-May-2015

Unit LaunchDate

09-Sep-2013

Unit Name

LO Funds - Europe High Conviction Systematic Hedged P A USD

Inc/Acc

Accumulating 

Citicode

FF0O

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0996289368 

Annual Charge

0.75%

Mid

USD 13.60

Change (Mid)

0.06 (0.47%)
21-May-2015

Unit LaunchDate

29-Nov-2013

Unit Name

LO Funds - Europe High Conviction M A USD

Inc/Acc

Distributing 

Citicode

FG5L

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0996289871 

Annual Charge

0.85%

Mid

USD 13.70

Change (Mid)

0.06 (0.46%)
21-May-2015

Unit LaunchDate

27-Dec-2013

Unit Name

LO Funds - Europe High Conviction (EUR) S A

Inc/Acc

Accumulating 

Citicode

FHEE

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0210001912 

Annual Charge

n/a

Mid

EUR 13.79

Change (Mid)

0.07 (0.55%)
21-May-2015

Unit LaunchDate

04-Feb-2014

Unit Name

LO Funds - Europe High Conviction (CHF) Syst. Hdg IA

Inc/Acc

Accumulating 

Citicode

FRZX

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU1183695482 

Annual Charge

0.75%

Mid

CHF 11.12

Change (Mid)

0.05 (0.48%)
21-May-2015

Unit LaunchDate

16-Feb-2015

Unit Name

LO Funds - Europe High Conviction (USD) Syst. Hdg SA

Inc/Acc

Accumulating 

Citicode

FTSV

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0996290374 

Annual Charge

n/a

Mid

USD 13.78

Change (Mid)

0.08 (0.55%)
21-May-2015

Unit LaunchDate

23-Apr-2015

Unit Name

LO Funds - Europe High Conviction R A

Inc/Acc

Accumulating 

Citicode

LCS3

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0357520724 

Annual Charge

0.75%

Mid

EUR 12.14

Change (Mid)

0.07 (0.54%)
21-May-2015

Unit LaunchDate

19-Dec-1997

Unit Name

LO Funds - Europe High Conviction I A

Inc/Acc

Accumulating 

Citicode

LX86

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0210001326 

Annual Charge

0.75%

Mid

EUR 13.38

Change (Mid)

0.06 (0.47%)
21-May-2015

Unit LaunchDate

19-Dec-1997

Unit Name

LO Funds - Europe High Conviction P A

Inc/Acc

Accumulating 

Citicode

LO59

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0049412769 

Annual Charge

0.75%

Mid

EUR 12.53

Change (Mid)

0.06 (0.47%)
21-May-2015

Unit LaunchDate

19-Dec-1997

Unit Name

LO Funds - Europe High Conviction P D

Inc/Acc

Distributing 

Citicode

LO61

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0049505935 

Annual Charge

0.75%

Mid

EUR 11.45

Change (Mid)

0.05 (0.47%)
21-May-2015

Unit LaunchDate

19-Dec-1997

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.38 9.59 22.68 30.89 79.48 125.84
Sector 19.76 8.58 20.74 21.61 66.77 74.61

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 15.41 14.44 22.32 0.95 7.09
Sector 5.10 17.99 15.30 -11.68 10.93

Asset Allocation

breakdown chart
  Asset Class % of Fund
French Equities 26.50
UK Equities 24.30
Swiss Equities 14.30
German Equities 9.40
Swedish Equities 8.90
International Equities 4.20
Italian Equities 3.60
Money Market 3.10
Spanish Equities 2.90
Dutch Equities 2.80

Regional Breakdown

breakdown chart
  Region % of Fund
France 26.50
UK 24.30
Switzerland 14.30
Germany 9.40
Sweden 8.90
Others 4.20
Italy 3.60
Liquid Assets 3.10
Spain 2.90
Netherlands 2.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 20.90
Information Technology 20.30
Consumer Discretionary 18.60
Materials 11.60
Consumer Staples 10.30
Telecommunications 9.00
Health Care 6.20
Liquid Assets 3.10

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