fund details.

LO Funds

Swiss Equity, (CHF) P A

HIGHLIGHTS

LO Funds - Swiss Equity is a long-only Swiss equity strategy launched in August 2014. It invests in small, mid and large cap Swiss equity securities, and seeks to outperform the SPI TR® index (registered trademark of SIX Swiss Exchange AG) over the long-term. The investment approach is bottom-up and based on rigorous fundamental research seeking to identify leading firms with clear competitive advantages, proven management, core competencies and above average growth perspectives. The portfolio is composed of around 35 positions, well balanced between cyclical, growth and value stocks. It will be biased towards large caps in stagnant economic environments and towards small and mid-caps during economically prosperous periods.

MANAGERS

Manager Profiles

Johan Utterman Zürich Investment Management (Global Equities)

Johan Utterman: Senior Portfolio Manager for LO Funds-Golden Age and Head of Swiss Equities Johan Utterman is the lead portfolio manager for the LO Funds–Golden Age fund and head of Swiss Equities at  Read more

Meret Gaugler Zürich Investment Management (Global Equities)

Dr.Meret Gaugler, Co-Portfolio Manager, LO Funds – Golden Age Meret Gaugler is co-portfolio manager for LO Funds – Golden Age and the Swiss Equities funds within Lombard Odier Investment Managers (LOIM)’s  Read more

GENERAL INFORMATION

Overview

Asset Class Equities
Category Switzerland
Share Class reference currency CHF
Benchmark SPI TR®
Dividend Policy Accumulated

Latest Data

Performance YTD 2.03% 17.01.2020
Total Assets (all classes) in mn CHF 251.92 31.12.2019
Assets (share class) in mn CHF 16.02 31.12.2019
NAV (CHF) 15.72 17.01.2020
Highest - Last 12 months 15.72 17.01.2020
Lowest - Last 12 months 12.75 28.01.2019
Number of positions 39 31.12.2019
TER 1.85% 31.03.2019

Cumulative Performance

 
Past performance is not a guide to future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units, performance is presented net of fees. The NAV of fund units and official prices of benchmarks are used for performance comparison purposes. Source of the figures: Lombard Odier.

PRICES

Period
(Earliest Date: 29.08.2014)
(Latest date: 17.01.2020)

Prices over selected period

Last CHF 15.72 17.01.2020
First CHF 10.00 29.08.2014
Highest CHF 15.72 17.01.2020
Lowest CHF 9.12 16.01.2015

PERFORMANCE & STATISTICS

Statistics (29.08.2014 - 17.01.2020) ¹

( Earliest Date : 29.08.2014)
Go
( Latest date : 17.01.2020)
Fund Benchmark
Total Return 57.19% 53.13%
Annualized Return 8.72% 8.20%
Annualized Volatility 11.41% 11.26%
Sharpe Ratio 0.84 0.80
Downside Deviation 6.93% 7.00%
Positive Months 64.62% 63.08%
Maximum Drawdown -13.57% -13.70%
Fund vs Benchmark
Correlation 0.973
R2 0.948
Alpha 0.05%
Beta 0.987
Tracking Error 2.62%
Information Ratio 0.180
Risk-Free Rate -0.83% Target Rate -0.83%
¹ Calculations based on monthly time series

Cumulative Performance

 
Past performance is not a guide to future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units, performance is presented net of fees. The NAV of fund units and official prices of benchmarks are used for performance comparison purposes. Source of the figures: Lombard Odier.

BREAKDOWNS

Period

Top 10 (in %)

Xtrackers CH UCITS ETF
9.80%
Nestlé
9.70%
Novartis
9.70%
Roche
9.70%
Zurich Insurance
4.90%
LafargeHolcim
3.80%
UBS
3.60%
Partners Group
3.40%
Lonza Group
2.90%
ABB
2.80%

Sectors (in %)

Health care
26.00%
Financials
19.90%
Consumer staples
13.30%
Industrials
11.80%
Others (liquid assets incl.)
10.40%
Materials
7.50%
Information technology
5.30%
Consumer discretionary
2.60%
Real Estate
2.10%
Communication services
1.10%

Countries (in %)

Switzerland
89.30%
Luxembourg
9.80%
Austria
0.20%
Liquid assets
0.70%

Currencies (in %)

CHF
99.99%

SECURITY NUMBERS

Dealing

Subscriptions and redemptions frequency Daily
Subscriptions and redemptions cut-off day T
Subscriptions and redemptions cut-off time 12:00 CET
Subscriptions and redemptions settlement date T+2
NAV valuation point T
NAV calculation day T+1
NAV calculation frequency Daily
Minimum Investment EUR 3'000 or equivalent
Management Fee 0.75%
Distribution Fee 0.75%

Security Numbers

BLOOMBERG LOSECPA LX
ISIN LU1079729510
REUTERS 24685249X.CHE
SEDOL GBBNG7YL4
TELEKURS 24685249

Share Quotation

Electronic Media

DOCUMENTATION

Professional investors only Date DE EN FR IT
Newsletter IM - Professional 31.12.2019      
Reasons to Invest - Professional 31.05.2019  
Reporting Date DE EN FR IT
Fact Sheet (marketing document) 31.12.2019
Performance Review 31.12.2019
Legal Documents Date DE EN FR IT
Articles of incorporation 21.03.2019    
Notice to Shareholders 17.04.2018    
Notice to Shareholders 28.08.2018      
Notice to Shareholders 05.02.2019    
Notice to Shareholders 21.02.2019    
Notice to Shareholders 12.03.2019    
Notice to Shareholders 10.12.2018    
Notice to Shareholders 17.09.2019      
Notice to Shareholders 30.01.2018    
Key Investor Information Document 11.01.2019
Prospectus 15.11.2019  
Annual Report 30.09.2018  
Semi-Annual Report 31.03.2019  
Sicav article of incorporation 21.03.2019  
Retail investors Date DE EN FR IT
Reasons to invest (Retail) 15.10.2019