fund details.

LO Funds (CH)

Swiss Leaders P D

HIGHLIGHTS

LO Funds (CH) - Swiss Leaders is an actively managed portfolio. Its long-only Swiss equity strategy has been in place since February 2001. It invests mainly in large cap Swiss equity securities. It seeks to outperform 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 aiming to identify leading firms with clear competitive advantages, proven management, core competencies and above average growth perspectives. The portfolio is composed of around 30 positions and has a core allocation to blue-chip stocks alongside a dynamic exposure to the best small and mid-cap ideas. Risk management is performed by fund managers at a portfolio level, alongside independent teams who manage investment risks and monitor operational risks.

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 Distribution
Distribution November

Latest Data

Performance YTD 24.22% 12.09.2019
Total Assets (all classes) in mn CHF 83.06 31.08.2019
Assets (share class) in mn CHF 42.63 31.08.2019
NAV (CHF) 188.93 12.09.2019
Highest - Last 12 months 190.06 06.09.2019
Lowest - Last 12 months 148.22 27.12.2018
Number of positions 26 31.08.2019
TER 1.70% 31.01.2019

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: 21.02.2001)
(Latest date: 12.09.2019)

Prices over selected period

Last CHF 188.93 12.09.2019
First CHF 100.00 21.02.2001
Highest CHF 190.06 06.09.2019
Lowest CHF 51.30 12.03.2003

PERFORMANCE & STATISTICS

Statistics (21.02.2001 - 12.09.2019) ¹

( Earliest Date : 21.02.2001)
Go
( Latest date : 12.09.2019)
Fund Benchmark
Total Return 111.86% 130.96%
Annualized Return 4.11% 4.60%
Annualized Volatility 13.30% 13.45%
Sharpe Ratio 0.28 0.31
Downside Deviation 9.55% 9.66%
Positive Months 59.82% 61.16%
Maximum Drawdown -51.70% -48.84%
Fund vs Benchmark
Correlation 0.992
R2 0.984
Alpha -0.03%
Beta 0.981
Tracking Error 1.72%
Information Ratio -0.290
Risk-Free Rate 0.43% Target Rate 0.43%
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 %)

Nestlé
24.60%
Novartis
16.00%
Roche
14.40%
Zurich Insurance
6.10%
LafargeHolcim
3.40%
Cie Financiere Richemont
2.70%
Lonza Group
2.60%
Alcon
2.50%
Credit Suisse Group
2.50%
UBS
2.50%

Sectors (in %)

Health care
35.80%
Consumer staples
25.90%
Financials
17.60%
Materials
6.20%
Industrials
4.40%
Consumer discretionary
3.50%
Information technology
2.60%
Others (liquid assets incl.)
1.50%
Real Estate
1.50%
Communication services
0.90%

Countries (in %)

Switzerland
97.70%
Austria
0.80%
Liquid assets
1.50%

Currencies (in %)

CHF
100.00%

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 One share
Management Fee 0.75%
Distribution Fee 0.75%

Security Numbers

BLOOMBERG DHSWLDR SW
ISIN CH0011786628
REUTERS 1178662X.CHE
SEDOL GBB9L4PR5
TELEKURS 1178662

Share Quotation

Electronic Media

DOCUMENTATION

Professional investors only Date DE EN FR IT
Newsletter IM - Professional 31.08.2019      
Reporting Date DE EN FR IT
Fact Sheet 31.08.2019
Performance Review 31.08.2019
Legal Documents Date DE EN FR IT
Key Investor Information Document 18.01.2019
Prospectus 31.03.2019  
Annual Report 31.07.2018  
Semi-Annual Report 31.01.2019