Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) PD

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) PD
Fund14.611.1-7.0-2.612.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/09/2020
 EUR 15.35
Day Change -0.34%
Morningstar Category™ Convertible Bond - Other
ISIN LU0394780307
Fund Size (Mil)
17/09/2020
 USD 446.43
Share Class Size (Mil)
17/09/2020
 EUR 1.01
Max Initial Charge 5.00%
Ongoing Charge
10/02/2020
  1.86%
Investment Objective: Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) PD
The 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, as well as synthetic convertible bonds (segregated purchase of bonds and options or convertible bonds and options) and financial derivative instruments on convertible bonds. The Sub-Fund may invest up to one-third (1/3rd) of its portfolio in other transferable securities and/or Cash and Cash Equivalents. The Sub-Fund may not hold more than 10% of its net assets in equity securities.
Returns
Trailing Returns (GBP)17/09/2020
YTD14.05
3 Years Annualised1.81
5 Years Annualised6.17
10 Years Annualised2.14
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
Refinitiv 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 Syst. Hdg (EUR) PD29/02/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.270.000.27
Bond7.010.007.01
Property0.000.000.00
Cash2.711.431.28
Other91.440.0091.44
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
China Evergrande Group 4.25%5.07
Harvest International 0%4.62
Bharti Airtel Limited 1.5%4.39
China Overseas Finance (Cayman) ... 4.34
Smart Insight International Limi... 4.21
Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) PD

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