Lombard Odier Funds - Generation Global (USD) NA

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Lombard Odier Funds - Generation Global (USD) NA
Fund29.123.72.624.70.7
+/-Cat8.86.67.30.5-8.0
+/-B’mrk5.94.95.0-2.9-12.4
 
Key Stats
NAV
08/07/2020
 USD 28.07
Day Change -0.01%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0428702939
Fund Size (Mil)
08/07/2020
 USD 1772.57
Share Class Size (Mil)
08/07/2020
 USD 456.58
Max Initial Charge 5.00%
Ongoing Charge
10/02/2020
  1.26%
Investment Objective: Lombard Odier Funds - Generation Global (USD) NA
The Sub-Fund invests, at least two-thirds (2/3rds) of its portfolio, in equity securities, preferred stocks and convertible securities issued by companies worldwide (including Emerging Markets). However, investment in convertible securities may not represent more than 25% of the Sub-Fund's net asset value. This Sub-Fund seeks to achieve superior investment performance by taking a long term investment view and integrating sustainability research within a rigorous fundamental equity analysis framework. Sustainable investing is the explicit recognition that economic, health, environmental, social and governance factors directly affect long term business profitability. The aim of this Sub-Fund is to select companies that demonstrate practices and processes that will sustain their profits in a changing environment.
Returns
Trailing Returns (GBP)08/07/2020
YTD-0.10
3 Years Annualised10.65
5 Years Annualised16.72
10 Years Annualised14.25
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/11/2007
Inception Date
30/11/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI Growth 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  Lombard Odier Funds - Generation Global (USD) NA30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.320.0098.32
Bond0.000.000.00
Property0.000.000.00
Cash1.770.101.68
Other0.000.000.00
Top 5 Regions%
United States80.22
Eurozone7.09
United Kingdom5.18
Asia - Developed2.29
Latin America1.67
Top 5 Sectors%
Technology30.55
Healthcare28.78
Communication Services11.03
Industrials9.85
Consumer Cyclical5.94
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services6.89
Charles Schwab CorpFinancial ServicesFinancial Services5.15
Baxter International IncHealthcareHealthcare4.44
Cognizant Technology Solutions C... TechnologyTechnology4.41
Dentsply Sirona IncHealthcareHealthcare4.20
Lombard Odier Funds - Generation Global (USD) NA

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies