LO Funds - Asia High Conviction (USD) NARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.5 | -6.4 | -15.3 | -7.0 | 6.9 | |
+/-Cat | 7.7 | -3.5 | -4.1 | -2.8 | 1.5 | |
+/-B’mrk | 9.9 | -3.4 | -7.5 | -8.0 | 1.6 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 30/04/2024 | USD 172.25 | |
Day Change | 0.00% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU1480989729 | |
Fund Size (Mil) 30/04/2024 | USD 253.79 | |
Share Class Size (Mil) 30/04/2024 | USD 70.37 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 1.09% |
Investment Objective: LO Funds - Asia High Conviction (USD) NA |
The Sub-Fund is actively managed. The MSCI ACF Asia ex-Japan TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Odile Lange-Broussy 30/05/2014 | ||
June Chua 07/06/2021 | ||
Inception Date 07/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - Asia High Conviction (USD) NA | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.70 |
Samsung Electronics Co Ltd | Technology | 8.90 |
Tencent Holdings Ltd | Communication Services | 6.35 |
ICICI Bank Ltd | Financial Services | 3.84 |
SK Hynix Inc | Technology | 3.06 |
Increase Decrease New since last portfolio | ||
LO Funds - Asia High Conviction (USD) NA |