Lombard Odier Funds - Global Responsible Corporate Fundamental (USD) SA

Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
Lombard Odier Funds - Global Responsible Corporate Fundamental (USD) SA
Fund--21.51.60.5
+/-Cat---1.91.5-
+/-B’mrk---2.92.0-
 
Key Stats
NAV
17/09/2018
 USD 10.51
Day Change -0.42%
Morningstar Category™ Global Corporate Bond
ISIN LU0857975816
Fund Size (Mil)
16/01/2020
 USD 278.18
Share Class Size (Mil)
18/09/2018
 USD 39.08
Max Initial Charge -
Ongoing Charge
25/01/2018
  0.12%
Investment Objective: Lombard Odier Funds - Global Responsible Corporate Fundamental (USD) SA
A Sub-Fund invested, at least two-thirds (2/3rds) of its assets, in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate issuers (including Emerging Market corporate issuers). Up to one-third (1/3rd) of the Sub-Fund’s assets may be invested in (i) debt securities issued or guaranteed by sovereign (including Emerging Market sovereign issuers) and/or supranational issuers, (ii) Coco Bonds (which may represent up to 10% of the Sub-Fund's assets), (iii) currencies (including Emerging Market currencies) and/or (iv) Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments in Cash and Cash Equivalents) in accordance with the applicable diversification rules.
Returns
Trailing Returns (GBP)17/09/2018
YTD-0.20
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ashton Parker
31/10/2016
Jérôme Collet
31/12/2014
Click here to see others
Inception Date
01/10/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LOIM Global CorporateBBgBarc Gbl Agg Corp 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  Lombard Odier Funds - Global Responsible Corporate Fundamental (USD) SA30/11/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond120.1326.3493.79
Property0.000.000.00
Cash45.5041.793.71
Other2.820.322.50

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