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Lombard Odier Funds - Swiss Equity (CHF) MA

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Lombard Odier Funds - Swiss Equity (CHF) MA
Fund9.722.419.4-7.621.9
+/-Cat1.44.35.0-1.20.4
+/-B’mrk3.48.97.5-4.2-1.3
 
Key Stats
NAV
15/11/2019
 CHF 15.47
Day Change 0.26%
Morningstar Category™ Switzerland Large-Cap Equity
ISIN LU1079727902
Fund Size (Mil)
15/11/2019
 CHF 241.57
Share Class Size (Mil)
15/11/2019
 CHF 90.12
Max Initial Charge 5.00%
Ongoing Charge
11/01/2019
  1.21%
Investment Objective: Lombard Odier Funds - Swiss Equity (CHF) MA
N/A
Returns
Trailing Returns (GBP)15/11/2019
YTD22.95
3 Years Annualised11.30
5 Years Annualised12.45
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Johan Utterman
18/11/2015
Meret Gaugler
18/11/2015
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) MA31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.820.0097.82
Bond0.000.000.00
Property0.000.000.00
Cash3.911.722.18
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro98.59
Eurozone0.82
United States0.59
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare33.52
Financial Services22.46
Consumer Defensive17.28
Industrials8.03
Basic Materials6.96
Top 5 HoldingsSector%
Novartis AGHealthcareHealthcare9.94
Roche Holding AG Dividend Right ... HealthcareHealthcare9.91
Nestle SAConsumer DefensiveConsumer Defensive9.82
Xtrackers Switzerland ETF 1D9.75
Zurich Insurance Group AGFinancial ServicesFinancial Services7.21
Lombard Odier Funds - Swiss Equity (CHF) MA
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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