LO Funds - All Roads Conservative Syst. NAV Hdg (USD) MDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 3.4 | 9.4 | 0.9 | 4.8 | |
+/-Cat | - | -0.7 | 9.3 | -0.7 | 2.6 | |
+/-B’mrk | - | 0.8 | 9.5 | -2.0 | 3.1 | |
Category: USD Cautious Allocation | ||||||
Category Benchmark: Morningstar EAA USD Cau Tgt... |
Key Stats | ||
NAV 10/05/2024 | USD 12.40 | |
Day Change | 0.11% | |
Morningstar Category™ | USD Cautious Allocation | |
ISIN | LU1514036547 | |
Fund Size (Mil) 10/05/2024 | EUR 611.08 | |
Share Class Size (Mil) 10/05/2024 | USD 1.06 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.69% |
Investment Objective: LO Funds - All Roads Conservative Syst. NAV Hdg (USD) MD |
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sui Kai Wong 17/01/2017 | ||
Alain Forclaz 30/04/2022 | ||
Click here to see others | ||
Inception Date 28/05/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EAA USD Cau Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - All Roads Conservative Syst. NAV Hdg (USD) MD | 31/03/2024 |
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