Lombard Odier Funds - Convertible Bond Asia (USD) SA

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Lombard Odier Funds - Convertible Bond Asia (USD) SA
Fund1.42.34.115.01.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/09/2021
 USD 20.65
Day Change 0.30%
Morningstar Category™ Convertible Bond - Other
ISIN LU0394779390
Fund Size (Mil)
17/09/2021
 USD 480.02
Share Class Size (Mil)
17/09/2021
 USD 257.68
Max Initial Charge -
Ongoing Charge
10/03/2021
  0.10%
Investment Objective: Lombard Odier Funds - Convertible Bond Asia (USD) SA
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)17/09/2021
YTD0.28
3 Years Annualised6.91
5 Years Annualised-
10 Years Annualised*6.57
12 Month Yield 0.00
Management
Manager Name
Start Date
Arnaud Gernath
05/12/2011
Nathalia Barazal
15/12/2008
Inception Date
06/03/2014
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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 (USD) SA28/02/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.850.000.85
Bond3.380.003.38
Property0.000.000.00
Cash6.070.046.02
Other89.760.0089.76
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone75.13
Asia - Emerging24.87
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Zhongsheng Group Holdings Limite... 5.24
Smart Insight International Limi... 5.00
Lenovo Group Ltd 3.38%4.43
LG Display Co Ltd 1.5%4.26
WIN Semiconductors 0%3.42
Lombard Odier Funds - Convertible Bond Asia (USD) SA

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* This share class has performance data calculated prior to the inception date, 2014-03-06. This is based upon a simulated/extended track record, using the track record of LO Funds II - Convertible Bd Asia USD SA (ISIN: LU0566688619), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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