Lombard Odier Funds - Generation Global (USD) MA

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Lombard Odier Funds - Generation Global (USD) MA
Fund28.923.62.424.53.1
+/-Cat8.56.57.10.3-11.1
+/-B’mrk5.74.84.8-3.1-17.8
 
Key Stats
NAV
17/09/2020
 USD 29.19
Day Change -0.25%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0866421745
Fund Size (Mil)
17/09/2020
 USD 2064.10
Share Class Size (Mil)
17/09/2020
 USD 295.72
Max Initial Charge 5.00%
Ongoing Charge
15/07/2020
  1.46%
Investment Objective: Lombard Odier Funds - Generation Global (USD) MA
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)17/09/2020
YTD5.04
3 Years Annualised12.91
5 Years Annualised18.68
10 Years Annualised*14.24
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/11/2007
Inception Date
07/02/2013
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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) MA31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.770.0096.77
Bond0.000.000.00
Property0.000.000.00
Cash3.240.013.23
Other0.000.000.00
Top 5 Regions%
United States82.66
Eurozone6.74
United Kingdom5.34
Asia - Developed2.14
Europe - ex Euro1.47
Top 5 Sectors%
Technology34.67
Healthcare27.35
Industrials11.83
Communication Services7.45
Consumer Cyclical5.81
Top 5 HoldingsSector%
Charles Schwab CorpFinancial ServicesFinancial Services4.53
Baxter International IncHealthcareHealthcare4.41
Alphabet Inc Class CCommunication ServicesCommunication Services4.29
Cognizant Technology Solutions C... TechnologyTechnology4.21
Henry Schein IncHealthcareHealthcare3.83
Lombard Odier Funds - Generation Global (USD) MA

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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)

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