LO Funds - Convertible Bond Asia Syst. Hdg (EUR) SA

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) SA
Fund13.1-5.4-0.823.2-8.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
01/12/2021
 EUR 19.54
Day Change 0.27%
Morningstar Category™ Convertible Bond - Other
ISIN LU0394780992
Fund Size (Mil)
01/12/2021
 USD 440.04
Share Class Size (Mil)
01/12/2021
 EUR 4.63
Max Initial Charge -
Ongoing Charge
10/03/2021
  0.10%
Investment Objective: LO Funds - Convertible Bond Asia Syst. Hdg (EUR) SA
The Sub-Fund is actively managed. The Refinitiv Convertible Asia Ex-Japan TR index is used for performance comparison as well as internal risk monitoring purposes, 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)01/12/2021
YTD-8.50
3 Years Annualised3.81
5 Years Annualised3.91
10 Years Annualised3.69
12 Month Yield 0.00
Management
Manager Name
Start Date
Arnaud Gernath
05/12/2011
Nathalia Barazal
15/12/2008
Inception Date
16/06/2009
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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  LO Funds - Convertible Bond Asia Syst. Hdg (EUR) SA30/04/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.070.001.07
Bond3.380.003.38
Property0.000.000.00
Cash6.600.046.56
Other88.990.0088.99
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone85.94
Asia - Emerging14.06
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Smart Insight International Limi... 4.90
Lenovo Group Ltd 3.375%4.50
Cathay Pacific Finance III Limit... 4.43
LG Display Co Ltd 1.5%4.29
Zhongsheng Group Holdings Limite... 4.13
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) SA

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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)