Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 565.15m as at 30-Sep-2014

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 10.35

Change (Mid)

0.12 (1.13%)
30-Oct-2014

Unit LaunchDate

23-Nov-2012

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 9.86

Change (Mid)

0.11 (1.12%)
30-Oct-2014

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 8.93

Change (Mid)

0.10 (1.13%)
30-Oct-2014

Unit LaunchDate

07-Feb-2013

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 11.26

Change (Mid)

0.12 (1.12%)
30-Oct-2014

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 10.89

Change (Mid)

0.12 (1.11%)
30-Oct-2014

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 10.91

Change (Mid)

0.12 (1.11%)
30-Oct-2014

Unit LaunchDate

27-Dec-2013

Unit Name

LO Funds - Europe High Conviction (EUR) S A

Inc/Acc

Accumulating 

Citicode

FHEE

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0210001912 

Annual Charge

n/a

Mid

EUR 10.55

Change (Mid)

0.13 (1.27%)
30-Oct-2014

Unit LaunchDate

04-Feb-2014

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 9.43

Change (Mid)

0.12 (1.27%)
30-Oct-2014

Unit LaunchDate

04-Oct-2010

Unit Name

LO Funds - Europe High Conviction I D GBP

Inc/Acc

Distributing 

Citicode

FCBU

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0963534135 

Annual Charge

0.75%

Mid

GBP 10.60

Change (Mid)

0.09 (0.83%)
30-Oct-2014

Unit LaunchDate

04-Sep-2013

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 9.78

Change (Mid)

0.12 (1.27%)
30-Oct-2014

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 8.94

Change (Mid)

0.11 (1.27%)
30-Oct-2014

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 10.45

Change (Mid)

0.11 (1.11%)
30-Oct-2014

Unit LaunchDate

14-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.83 0.75 3.28 11.29 53.67 83.24
Sector 0.23 -3.42 -2.08 2.80 33.23 40.92

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 15.32 22.95 1.51 7.95 31.79
Sector 17.99 15.30 -11.68 10.93 27.78

Asset Allocation

breakdown chart
  Asset Class % of Fund
French Equities 24.10
UK Equities 23.00
Swiss Equities 13.50
German Equities 13.40
Swedish Equities 7.50
Dutch Equities 5.00
Italian Equities 3.80
Money Market 3.80
Spanish Equities 3.20
International Equities 2.70

Regional Breakdown

breakdown chart
  Region % of Fund
France 24.10
UK 23.00
Switzerland 13.50
Germany 13.40
Sweden 7.50
Netherlands 5.00
Liquid Assets 3.80
Italy 3.80
Spain 3.20
Others 2.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 20.80
Industrials 18.90
Materials 14.30
Telecommunications 14.10
Consumer Staples 11.10
Consumer Discretionary 10.60
Health Care 6.40
Liquid Assets 3.80

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