Lombard Odier Funds - Global Responsible Corporate Fundamental (USD) NA

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Lombard Odier Funds - Global Responsible Corporate Fundamental (USD) NA
Fund20.60.90.64.27.3
+/-Cat-2.70.8-0.7-1.8-0.5
+/-B’mrk-3.71.3-1.8-3.0-1.1
 
Key Stats
NAV
28/10/2020
 USD 11.53
Day Change 0.06%
Morningstar Category™ Global Corporate Bond
ISIN LU0857975659
Fund Size (Mil)
28/10/2020
 USD 122.10
Share Class Size (Mil)
28/10/2020
 USD 0.02
Max Initial Charge 5.00%
Ongoing Charge
15/08/2020
  0.84%
Investment Objective: Lombard Odier Funds - Global Responsible Corporate Fundamental (USD) NA
The Sub-Fund invests, 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)28/10/2020
YTD7.36
3 Years Annualised3.72
5 Years Annualised6.80
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ashton Parker
31/10/2016
Jérôme Collet
31/12/2014
Click here to see others
Inception Date
19/12/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg 500 MM Corp TR Hdg EURBBgBarc Gbl Agg Corp 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 - Global Responsible Corporate Fundamental (USD) NA31/08/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.542.2996.25
Property0.000.000.00
Cash16.1117.43-1.31
Other5.090.025.07

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