Lombard Odier Funds - Swiss Equity (CHF) NA

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Lombard Odier Funds - Swiss Equity (CHF) NA
Fund22.719.6-7.526.54.3
+/-Cat4.65.2-1.00.5-0.5
+/-B’mrk9.27.7-4.0-0.7-0.9
 
Key Stats
NAV
10/07/2020
 CHF 15.70
Day Change 0.59%
Morningstar Category™ Switzerland Equity
ISIN LU1079727068
Fund Size (Mil)
10/07/2020
 CHF 228.54
Share Class Size (Mil)
10/07/2020
 CHF 77.17
Max Initial Charge 5.00%
Ongoing Charge
10/02/2020
  1.04%
Investment Objective: Lombard Odier Funds - Swiss Equity (CHF) NA
The Sub-Fund invests in equity securities issued by companies incorporated or exercising a prominent part of their business activities in Switzerland. Up to 10% of portfolio may be invested in other equity securities outside these parameters. The Investment Manager will use its discretion with regard to the selection of markets, sectors, size of companies and currencies.
Returns
Trailing Returns (GBP)10/07/2020
YTD4.92
3 Years Annualised7.78
5 Years Annualised12.22
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Johan Utterman
18/11/2015
Damien Burkhardt
27/02/2020
Click here to see others
Inception Date
29/08/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SIX SPI TR CHFMSCI Switzerland NR CHF
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 - Swiss Equity (CHF) NA31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.230.0097.23
Bond0.000.000.00
Property0.000.000.00
Cash4.311.552.77
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Healthcare35.01
Consumer Defensive18.23
Financial Services16.27
Industrials9.88
Basic Materials7.36
Top 5 HoldingsSector%
Novartis AGHealthcareHealthcare9.79
Roche Holding AG Dividend Right ... HealthcareHealthcare9.69
Xtrackers Switzerland ETF 1D9.69
Nestle SAConsumer DefensiveConsumer Defensive9.68
Zurich Insurance Group AGFinancial ServicesFinancial Services6.02
Lombard Odier Funds - Swiss Equity (CHF) NA

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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)

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