Lombard Odier Funds - Swiss Equity (CHF) PA

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Lombard Odier Funds - Swiss Equity (CHF) PA
Fund21.618.6-8.225.5-5.7
+/-Cat3.54.2-1.8-0.6-1.8
+/-B’mrk8.16.7-4.8-1.8-3.0
 
Key Stats
NAV
25/05/2020
 CHF 14.27
Day Change 1.43%
Morningstar Category™ Switzerland Equity
ISIN LU1079729510
Fund Size (Mil)
25/05/2020
 CHF 219.25
Share Class Size (Mil)
25/05/2020
 CHF 11.65
Max Initial Charge 5.00%
Ongoing Charge
10/02/2020
  1.89%
Investment Objective: Lombard Odier Funds - Swiss Equity (CHF) PA
N/A
Returns
Trailing Returns (GBP)25/05/2020
YTD0.27
3 Years Annualised5.52
5 Years Annualised9.68
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) PA31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.820.0097.82
Bond0.000.000.00
Property0.000.000.00
Cash2.540.362.18
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro99.78
Eurozone0.22
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare32.90
Financial Services19.69
Consumer Defensive17.04
Industrials12.31
Basic Materials7.65
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare9.88
Nestle SAConsumer DefensiveConsumer Defensive9.87
Novartis AGHealthcareHealthcare9.81
Xtrackers Switzerland ETF 1D9.78
Zurich Insurance Group AGFinancial ServicesFinancial Services4.98
Lombard Odier Funds - Swiss Equity (CHF) PA

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