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Lombard Odier Funds - Convertible Bond Asia (USD) PD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Lombard Odier Funds - Convertible Bond Asia (USD) PD
Fund8.519.7-0.40.52.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
15/11/2019
 USD 15.72
Day Change -0.24%
Morningstar Category™ Convertible Bond - Other
ISIN LU0394778665
Fund Size (Mil)
15/11/2019
 USD 555.78
Share Class Size (Mil)
15/11/2019
 USD 1.28
Max Initial Charge 5.00%
Ongoing Charge
11/01/2019
  1.87%
Investment Objective: Lombard Odier Funds - Convertible Bond Asia (USD) PD
This Sub-Fund invests at least two-thirds (2/3rds) of its portfolio, in bonds, convertible into equities of companies incorporated or exercising a prominent part of their business activities in the Asian area, denominated in various currencies. The Sub-Fund may invest up to one-third (1/3rd) of its portfolio in other transferable securities such as equity warrants and/or convertible preference shares. The Sub-Fund may not invest more than 10% of its net assets in equity securities.
Returns
Trailing Returns (GBP)15/11/2019
YTD2.92
3 Years Annualised1.03
5 Years Annualised5.85
10 Years Annualised5.24
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Arnaud Gernath
05/12/2011
Nathalia Barazal
15/12/2008
Inception Date
15/12/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TReuters Asia ex-Japan CB TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Lombard Odier Funds - Convertible Bond Asia (USD) PD30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock3.020.003.02
Bond8.030.008.03
Property0.000.000.00
Cash30.4326.154.28
Other84.670.0084.67
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
China Overseas Finance (Cayman) ... 6.40
Harvest International 0%5.71
Zhongsheng Group Holdings Limite... 4.66
Smart Insight International Limi... 4.19
China Yangtze Power Internationa... 3.96
Lombard Odier Funds - Convertible Bond Asia (USD) PD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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