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Lombard Odier Funds - Global Responsible Corporate Fundamental Syst. Hdg (CHF) ND

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
Lombard Odier Funds - Global Responsible Corporate Fundamental Syst. Hdg (CHF) ND
Fund0.71.82.122.83.5
+/-Cat0.30.7-0.90.7-
+/-B’mrk0.1-0.2-1.00.7-
 
Key Stats
NAV
04/09/2017
 CHF 9.91
Day Change 0.84%
Morningstar Category™ Global Corporate Bond - CHF Hedged
ISIN LU0857974926
Fund Size (Mil)
11/11/2019
 USD 255.02
Share Class Size (Mil)
04/09/2017
 CHF 8.16
Max Initial Charge 5.00%
Ongoing Charge
17/07/2017
  0.78%
Investment Objective: Lombard Odier Funds - Global Responsible Corporate Fundamental Syst. Hdg (CHF) ND
A Sub-Fund invested, at least two-thirds (2/3rds) of its assets, in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate issuers (including Emerging Market corporate issuers). Up to one-third (1/3rd) of the Sub-Fund’s assets may be invested in (i) debt securities issued or guaranteed by sovereign (including Emerging Market sovereign issuers) and/or supranational issuers, (ii) Coco Bonds (which may represent up to 10% of the Sub-Fund's assets), (iii) currencies (including Emerging Market currencies) and/or (iv) Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments in Cash and Cash Equivalents) in accordance with the applicable diversification rules.
Returns
Trailing Returns (GBP)04/09/2017
YTD3.36
3 Years Annualised8.95
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.42
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ashton Parker
31/10/2016
Jérôme Collet
31/12/2014
Click here to see others
Inception Date
07/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LOIM Global CorporateBBgBarc Gbl Agg Corp TR Hdg CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lombard Odier Funds - Global Responsible Corporate Fundamental Syst. Hdg (CHF) ND30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond109.9316.9892.95
Property0.000.000.00
Cash7.862.725.14
Other2.290.381.91
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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