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Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MD
Fund-0.622.8-1.60.05.6
+/-Cat-3.60.70.3-0.5-0.4
+/-B’mrk-3.70.80.1-0.6-1.4
 
Key Stats
NAV
15/11/2019
 CHF 114.23
Day Change -0.47%
Morningstar Category™ Global Corporate Bond - CHF Hedged
ISIN LU0864516975
Fund Size (Mil)
14/11/2019
 EUR 768.21
Share Class Size (Mil)
14/11/2019
 CHF 2.82
Max Initial Charge 5.00%
Ongoing Charge
16/01/2019
  0.89%
Investment Objective: Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MD
The objective of this Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs or Structured Financial Instruments - in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed or floating rate debt securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities (graded A or better) and/or in (iv) currencies. The fund limits investments in convertible bonds, bonds with attached warrants on transferable securities to 20% of the Sub-Fund’s net assets and to allow the Sub-Fund to invest up to 30% of its net assets in securities issued by corporate issuers graded less than BBB- or equivalent by the rating agencies described in paragraph 3.2 of the Prospectus or of equivalent quality in the opinion of the Investment manager.
Returns
Trailing Returns (GBP)15/11/2019
YTD5.47
3 Years Annualised0.79
5 Years Annualised*4.43
10 Years Annualised*-
12 Month Yield 2.25
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nic Hoogewijs
01/09/2019
Ashton Parker
01/09/2019
Click here to see others
Inception Date
17/05/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SIX SBI Fgn AAA TR CHFBBgBarc Gbl Agg Corp TR Hdg CHF
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 Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MD30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.4728.9271.55
Property0.000.000.00
Cash98.2678.2819.98
Other3.550.003.55
* This share class has performance data calculated prior to the inception date, 2016-05-17. This is based upon a simulated/extended track record, using the track record of LO Selection GlbFxdInc OppsSyst.H CHF MA (ISIN: LU0864516892), 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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