Actions

LO Funds

TerreNeuve, Syst. NAV Hdg, (CHF) N A

POINTS CLÉS

LO Funds – TerreNeuve est une stratégie fondamentale d’actions internationales « long/short », neutre par rapport au marché et axée sur le développement durable, lancée en septembre 2018. Le Fonds suit une approche de performance absolue qui vise à dégager une performance nette corrélée de 5% à 10% par an, avec une volatilité cible relativement faible. L’équipe effectue une analyse « bottom up » fondamentale approfondie qui identifie et mesure les importants vecteurs de valorisation à long terme des entreprises, y compris les facteurs moins tangibles d’ordre environnemental, social et/ou de gouvernance. L’équipe utilise un système de notation du développement durable développé en interne qui fait partie intégrante de la génération des idées et du processus d’investissement global. Forts de leurs décennies d’expérience de leurs secteurs, les membres de l’équipe ont tissé un vaste réseau, et leur interaction avec les dirigeants des entreprises représente un élément clé du processus de prise de décisions.

GÉRANTS

Profil des gérants

Arnaud Langlois Londres 1798 Platform (Portfolio Manager)

Arnaud Langlois is the Portfolio Manager for the TerreNeuve Strategies. Arnaud joined LOIM in February 2018. He previously spent almost four years as a Portfolio Manager and Partner at Millenium Capital Partners. Prior to that, he was a Portfolio Manager at UBS O’Connor for three years, launching the O’Connor Sustainability Long Short Equity Fund in 2012. Arnaud’s investment experience also includes running a European/US market neutral book at Brevan Howard Asset Management and nine years at JPMorgan as a top ranked Equity Research Analyst. In 2007, whilst at JPMorgan he founded and headed the Environmental, Social and Governance research team. Arnaud started his career as a Corporate Finance Associate at Societe Generale Asia Ltd after graduating with a Master’s Degree in Management, specialising in Finance, from the Ecole Superieure de Commerce de Paris.

Cyrus-Mael Azarmgin Londres 1798 Alternatives

Cyrus Azarmgin is senior analyst for the 1798 TerreNeuve fund. He joined Lombard Odier Investment Managers (LOIM) in February 2018 having previously worked as equity L/S analyst first at UBS O’Connor in 2012, then at Millennium Capital Partners LLP from 2013 to 2017. Prior to this, he was vice president in equity research European food and & HPC at Credit Suisse from 2008 to 2012 and started his career at JP Morgan as equity research analyst in 2007. Cyrus earned a masters in political science from Institut d’Etudes Politiques de Paris in 2006 and a bachelor of science in international relations and history from the London School of Economics in 2004.

Andrew Gowen Londres 1798 Alternatives

Andrew Gowen is a senior analyst for the 1798 TerreNeuve fund at Lombard Odier Investment Managers (LOIM). He joined LOIM in July 2018. Prior to this, he was a founding partner of Kraken Partners LLC – a global equity long/short hedge fund between 2015 and 2018. This followed portfolio management roles at Och-Ziff Management Europe and Balysasny Asset Management between 2008 and 2015. Andrew started his career as an analyst in equity research, first at Lehman Brothers in 1997, then on the buy side at Lazard Asset Management from 2004 to 2007. Andrew gained bachelor of laws (hons) and a bachelor of commerce (majoring in finance and accounting) both from Bond University in Australia. He is a CFA charterholder and associate of the Institute of Investment Management & Research (AIIMR).

VUE D'ENSEMBLE

Portrait

Classe d'actifs Actions
Catégorie Global
Monnaie de référence de la Classe CHF Hedgé
Dividende Accumulation

Données les plus récentes

Performance YTD -3.20% 17.01.2020
Total actifs (toutes classes) en mio. CHF 84.49 31.12.2019
Actifs (classe de part) en mio. CHF 1.78 31.12.2019
VNI (CHF) 8.79 17.01.2020
Plus haut - 12 derniers mois 9.88 17.04.2019
Plus bas - 12 derniers mois 8.44 20.08.2019
Nombre de positions - -
TER 1.85% 31.03.2019

Performance cumulée

 
La performance passée ne constitue pas une indication quant à la performance future. Les données de performance ne tiennent pas compte des commissions et frais perçus lors d’émission et du rachat de parts; la performance est donnée nette de commissions. La VNI des parts de fonds et les cours officiels des indices de référence sont utilisés à des fins de comparaison de performance. Source des chiffres: Lombard Odier.

PRIX

Prices over selected period

Last CHF 8.79 17.01.2020
First CHF 10.00 04.09.2018
Highest CHF 10.21 21.09.2018
Lowest CHF 8.44 20.08.2019

PERFORMANCES & STATISTIQUES

Statistiques (04.09.2018 - 17.01.2020) ¹

Fonds
Perf. totale -12.07%
Perf. annualisée -8.90%
Volat. annualisée -
Ratio de Sharpe -
Ecart à la baisse 7.86%
Mois positifs 35.29%
Baisse maximum -15.57%
Taux hors risque -0.85% Taux cible -0.85%
¹ Calculs basés sur des séries mensuelles

RÉPARTITIONS

MONTHLY GROSS PERFORMANCE CONTRIBUTION (%)

Long
4.11%
Short
-3.28%
Autres
0.01%

PORTFOLIO EXPOSURE (in % NAV)

LMV
154.31%
SMV
-170.22%
NMV
-15.91%
NMV Beta-adj
3.88%
GMV
324.53%

EXPOSURE BY STRATEGY (in % GMV)

Consommation non essentielle
24.62%
Biens de consom. de base
10.18%
Matériaux
62.11%
Medtech
3.08%

EXPOSURE BY REGION (in % GMV)

Europe
77.86%
North-America
19.89%
Asie
2.25%
Latam/Africa/ME
0.00%
Multi-Region
0.00%

NUMÉROS DE VALEUR

Transaction

Fréquence de souscription et de rachat Hebdomadaire (Mercredi)
Jour limite pour les souscriptions et rachats T-3
Heure limite pour les souscriptions et rachats 15:00 CET
Date de règlement pour les souscriptions et rachats T+2
Moment d’évaluation de la VNI T
Date de calcul de la VNI T+1
Fréquence de calcul de la VNI Quotidienne
Investissement minimum CHF 1 million
Commission de gestion 1.50%
Commission de distribution 0.00%
Commission de performance 20% de la surperformance / High watermark

Numéros de valeur

BLOOMBERG LTSHCNA LX
ISIN LU1858043562
SEDOL GBBFFYFK6
TELEKURS 42786506

Publication des cours

Médias électroniques

INFORMATIONS LÉGALES/FISCALES

IMPORTANT INFORMATION - FOR AUTHORIZED USE ONLY

All documents on Lombard Odier Group mutual funds are distributed for information purposes only and do not constitute either a recommendation or a solicitation to subscribe to shares/units of the funds mentioned. The prospectus of the funds, the simplified prospectuses, the Articles of incorporation, as well as the latest annual and semi-annual reports may be obtained free of charge upon request to the Swiss local representative: Lombard Odier Asset Management (Switzerland) SA, 6 av. des Morgines, 1213 Petit-Lancy and are available on the website funds.lombardodier.com. Please read these documents before investing and take note of the risk factors. Note: No guarantee can be provided that the funds presented will attain their objectives. The value of an investment may decline as well as increase. All persons interested in investing in one of the funds presented are recommended to seek advice from independent legal and tax advisors in order to ascertain whether the investment is appropriate to their own objectives.

The TER indicated in this document is calculated on the basis of the fees directly charged to the fund. Investors are advised to consult the latest annual or semi-annual fund report for further information (in particular in relation to the performance fee and synthetic TER).