LO Funds - Generation Global (USD) NA

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
LO Funds - Generation Global (USD) NA
Fund16.721.0-19.320.63.2
+/-Cat-7.06.4-1.24.5-2.9
+/-B’mrk-2.9-0.3-1.7-3.8
 
Key Stats
NAV
16/05/2024
 USD 42.32
Day Change -0.55%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0428702939
Fund Size (Mil)
16/05/2024
 USD 2067.98
Share Class Size (Mil)
16/05/2024
 USD 568.16
Max Initial Charge 5.00%
Ongoing Charge
06/02/2024
  1.25%
Investment Objective: LO Funds - Generation Global (USD) NA
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
Returns
Trailing Returns (GBP)16/05/2024
YTD8.99
3 Years Annualised6.55
5 Years Annualised10.10
10 Years Annualised14.53
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/11/2007
Inception Date
30/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  LO Funds - Generation Global (USD) NA31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.110.0097.11
Bond0.000.000.00
Property0.000.000.00
Cash6.984.092.89
Other0.000.000.00
Top 5 Regions%
United States74.43
Eurozone11.42
Europe - ex Euro9.77
Latin America2.62
United Kingdom0.96
Top 5 Sectors%
Technology31.40
Industrials20.64
Healthcare19.87
Consumer Cyclical11.75
Real Estate5.03
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.70
Amazon.com IncConsumer CyclicalConsumer Cyclical7.06
Applied Materials IncTechnologyTechnology4.20
Thermo Fisher Scientific IncHealthcareHealthcare3.35
Vestas Wind Systems A/SIndustrialsIndustrials3.31
LO Funds - Generation Global (USD) NA

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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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