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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) PA
Fund14.611.1-7.0-2.6-4.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
28/05/2020
 EUR 13.73
Day Change -0.41%
Morningstar Category™ Convertible Bond - Other
ISIN LU0394780216
Fund Size (Mil)
28/05/2020
 USD 424.04
Share Class Size (Mil)
28/05/2020
 EUR 5.43
Max Initial Charge 5.00%
Ongoing Charge
10/02/2020
  1.86%
Investment Objective: Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) PA
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)28/05/2020
YTD-0.15
3 Years Annualised-1.31
5 Years Annualised2.11
10 Years Annualised1.63
12 Month Yield 0.00
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) PA31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.390.000.39
Bond9.570.009.57
Property0.000.000.00
Cash6.142.683.45
Other86.580.0086.58
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) ... 6.39
Harvest International5.77
Smart Insight International Limi... 4.34
China Evergrande Group 4.25%4.05
China Yangtze Power Internationa... 4.02
Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) PA

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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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