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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

Marc Bataillon

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 441.50m as at 30-Apr-2013

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 9.16

Change (Mid)

0.01 (0.15%)
16-May-2013

Unit LaunchDate

23-Nov-2012

Unit Name

LO Funds - Europe High Conviction M A

Inc/Acc

Accumulating 

Citicode

F5WR

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0866420937 

Annual Charge

0.75%

Mid

EUR 8.68

Change (Mid)

0.01 (0.15%)
16-May-2013

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

0.75%

Mid

EUR 7.93

Change (Mid)

0.01 (0.15%)
16-May-2013

Unit LaunchDate

07-Feb-2013

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 8.46

Change (Mid)

0.01 (0.14%)
16-May-2013

Unit LaunchDate

04-Oct-2010

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 8.66

Change (Mid)

0.01 (0.15%)
16-May-2013

Unit LaunchDate

12-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 7.92

Change (Mid)

0.01 (0.15%)
16-May-2013

Unit LaunchDate

12-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 9.17

Change (Mid)

0.01 (0.15%)
16-May-2013

Unit LaunchDate

14-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.13 7.16 16.17 25.28 50.81 25.99
Sector 9.23 6.65 15.82 22.87 23.31 1.63

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 22.95 1.51 7.95 31.79 -41.97
Sector 15.30 -11.68 10.93 27.78 -40.32

Asset Allocation

breakdown chart
  Asset Class % of Fund
French Equities 27.10
UK Equities 16.00
German Equities 15.70
Swiss Equities 14.60
Swedish Equities 8.40
Money Market 5.70
Dutch Equities 4.80
Spanish Equities 3.50
International Equities 2.30
US Equities 1.90

Regional Breakdown

breakdown chart
  Region % of Fund
France 27.10
UK 16.00
Germany 15.70
Switzerland 14.60
Sweden 8.40
Money Market 5.70
Netherlands 4.80
Spain 3.50
Others 2.30
USA 1.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 15.80
Consumer Discretionary 15.70
Consumer Staples 15.50
Information Technology 15.20
Telecommunications 13.40
Materials 11.70
Health Care 7.00
Money Market 5.70

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