LO Funds - Convertible Bond Asia (USD) MD

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
LO Funds - Convertible Bond Asia (USD) MD
Fund1.22.913.7-3.5-1.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
23/05/2022
 USD 17.07
Day Change -0.98%
Morningstar Category™ Convertible Bond - Other
ISIN LU0866415424
Fund Size (Mil)
23/05/2022
 USD 350.04
Share Class Size (Mil)
23/05/2022
 USD 0.87
Max Initial Charge 5.00%
Ongoing Charge
31/01/2022
  1.19%
Investment Objective: LO Funds - Convertible Bond Asia (USD) MD
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)23/05/2022
YTD-2.51
3 Years Annualised2.39
5 Years Annualised2.68
10 Years Annualised*5.06
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Natalia Bucci
01/01/2021
Arnaud Gernath
05/12/2011
Inception Date
07/02/2013
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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 (USD) MD31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock5.380.005.38
Bond3.380.003.38
Property0.000.000.00
Cash20.9821.81-0.83
Other92.080.0092.08
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Option On Adidas Ag5.38
Cathay Pacific Finance III Limit... 4.54
Posco 0%4.17
Globalwafers Co Ltd 0%4.12
Angang Steel Co Ltd 0%4.02
LO Funds - Convertible Bond Asia (USD) MD

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* This share class has performance data calculated prior to the inception date, 2013-02-07. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)