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    risks.

    The following risks may be materially relevant but may not always be adequately captured by the summary risk indicator and may cause additional loss: Credit risk, Liquidity risk, Risks linked to the use of derivatives and financial techniques and Concentration risk.

    glossary.
    ultra low duration range.

    ultra low duration range.

    The Ultra Low Duration range comprises Luxembourg and Swiss-domiciled Sub-Funds that target steady income above the money market rate while aiming to meet investors’ liquidity needs1.

    LOIM’s conservative credit strategy seeks to provide this flexibility by investing across a broad universe of traditional fixed income instruments.

    why invest?

    A conservative ‘cash-plus’ solution that can maintain a highly liquid portfolio.

    We draw on lessons from pre-2008 short term bond funds to try to create this diversified cash strategy – one with a clear liquidity buffer.

     

    combining liquidity management and credit analytics.

    Conservative core: With investors’ liquidity needs in mind, the Sub-Funds only invests in highly rated securities. They adopt strict limits on maturity, credit spread duration.

    Highly diversified: To minimise volatility, the team sets issuer and geographic concentration limits and pays close attention to factors such as deal size and market depth.

    Enhanced sources of return: The team seeks strategic and ad-hoc opportunities with attractive riskadjusted return potential.2

     

    actively seeking to manage key risks with a broad toolkit.

     

      Key risk  Mitigant
    Icon_1.jpg Credit default risk High quality investment grade and crossover credit
    Icon_2.jpg Credit spread widening risk Diversification and 3 year maturity limit
    Icon_3.jpg Liquidity risk Liquidity buffers
    Icon_4.jpg Interest rate risk Mix of floating-rate notes
    Icon_5.jpg Volatility risk Short maturity commercial paper

     

     

    investment team.

     

    LOcom-AuthorsAM-Callahan.png

    David Callahan
    Head of Cash Solutions 
    LOcom_AuthorsAM-Helly.png

    Florian Helly
    Portfolio manager


    David and Florian have over 38 years of combined investment experience in cash solutions. They have been managing LOIM’s money market investments over the past decade, within the firm’s broader Fixed Income platform.

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    sources.

    1There can be no assurance that the Sub-Fund’s investment objective will be achieved or that there will be a return on capital or that a substantial loss will not be incurred.
    2There can be no assurance that the investment objective will be achieved or that there will be a return on capital or that a substantial loss will not be incurred.

    important information.

    This document is a Corporate Communication and is intended for Professional Investors only. This document is a Corporate Communication for Professional Investors only and is not a marketing communication related to a fund, an investment product or investment services in your country. This document is not intended to provide investment, tax, accounting, professional or legal advice. This document is issued by Lombard Odier Asset Management (Europe) Limited (hereinafter the “Company”).

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