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      • LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) M D

      LO Funds
      Multiadvisers UCITS

      Syst. NAV Hdg, Seed, (USD) M D
        ISINLU1363405579

        LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) M D

        ISINLU1363405579
        funds listsustainability report

        General information

        Asset ClassAlternatives
        CategoryUCITS Hedge Fund
        StrategyLiquid Alternatives Strategies
        Fund base currencyEUR
        Share Class reference currencyUSD Hedged
        BenchmarkHFRI-I LIQ ALT UCITS
        Dividend Policydistribution
        Total Assets (all classes) in mnUSD 89.1630.04.2025
        Assets (share class) in mnUSD 0.4830.04.2025
        Number of positions2131.03.2016
        TER2.63%30.09.2019
        TER Synthetic2.63%30.09.2019

        Documents

        Key Information Document
        English (pdf)
          Prospectus
          English (pdf)
            Fact Sheet (marketing document)
            English (pdf)

              Risk rating

              Lower riskHigher risk
              1
              1
              2
              2
              3
              3
              4
              4
              5
              5
              6
              6
              7
              7
              Typically lower rewardTypically higher reward
              Past performance is not a guarantee of future results. If the funds are denominated in a currency other than that in which the majority of the investor's assets are held, the investor should be aware that changes in rates of exchange may affect the value of the funds' underlying assets. The portfolio risk management process includes an effort to monitor and manage risk, but does not imply low risk.
              • Performance & Statistics
              • Highlights
              • Breakdowns
              • Managers
              • Legal information
              • Dealing
              • Security Numbers
              • Prices
              • Documents

              Performance & Statistics

              Rolling 12 months Performance (%)Cumulative performance (%)Annualised performance (%)
              Loading...
              As of 
              Share Class (Net)
              Benchmark
              Sorry, we could not retrieve the data for this share class.
              Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
              Loading...
              As of 
              Share Class (Net)
              Benchmark
              Sorry, we could not retrieve the data for this share class.
              Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
              Loading...
              As of 
              Share Class (Net)
              Benchmark
              Sorry, we could not retrieve the data for this share class.
              Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
              Since launch
              • 1 month
              • 3 months
              • 6 months
              • 1 year
              • 3 years
              • 5 years
              • 2025 YTD
              • 2024 YTD
              • 2023 YTD
              • 2022 YTD
              • 2021 YTD
              • 2020 YTD
              • 2019 YTD
              • 2018 YTD
              • 2017 YTD
              • 2016 YTD
              • 2015 YTD
              • Since launch
              • Custom
              Export
              pdfjpgpngsvg
              csvxls
              FundBenchmark
              Total Return0.60%27.89%
              Annualized Return0.06%2.34%
              Annualized Volatility3.84%3.89%
              Sharpe Ratio-0.550.05
              Downside Deviation3.31%2.95%
              Positive Months54.69%60.16%
              Maximum Drawdown-13.41%-8.35%
              *  Risk-Free Rate 2.16%Target Rate 2.16%
              Calculations based on monthly time series
              Earliest Date: 01.10.2014, Latest date: 07.05.2025
              Fund vs Benchmark
              Correlation0.797
              R20.636
              Alpha-0.15%
              Beta0.788
              Tracking Error2.46%
              Information Ratio-0.919

              Key risks

              The following risks may be materially relevant

              but may not always be adequately captured by the synthetic risk indicator and may cause additional loss:


               
              Liquidity risk: Where a significant level of investment is made in financial instruments that may under certain circumstances have a relatively low level of liquidity, there is a material risk that the fund will not be able to transact at advantageous times or prices. This could reduce the fund's returns.
               
              Operational risk and risks related to asset safekeeping: In specific circumstances, there may be a material risk of loss resulting from human error, inadequate or failed internal systems, processes or controls, or from external events.
               
              Active management risk: Active management relies on anticipating various market developments and/or security selection. There is a risk at any given time that the fund may not be invested in the highest-performing markets or securities. The fund's net asset value may also decline.
               

               

              Highlights

              LO Funds Multiadvisers UCITS is a UCITS compliant Multi Strategy Fund of Hedge Funds. The fund aims to provide a core UCITS hedge fund holding for client portfolios and seeks to outperform the HFRI-I Liquid -Alternative UCITS Index over time. The appropriate investment horizon for this product should be medium term (18 to 24 months). The portfolio construction is focused around selecting the best managers in the dedicated strategy to build a portfolio of 20 to 30 holdings and maintaining diversification across all main hedge fund strategies (equity hedge, event driven, macro and relative value), geographic regions, sectors and manager styles.

              Breakdowns

              March 2025

                Exposure (in % AUM)

                Equity Hedge0.00% 31.86%
                Event-Driven0.00% 19.38%
                Macro0.00% 31.92%
                Relative Value0.00% 14.88%
                Liquid assets0.00% 1.96%

                Strategy Breakdown (in %)

                Equity Hedge - Fundamental Value0.00% 26.17%
                Macro - Discretionary Thematic0.00% 21.46%
                Relative Value - Multi-Strategy- Relative Value0.00% 9.29%
                Event-Driven - Merger Arbitrage0.00% 7.24%
                Event-Driven - Distressed / Restructuring0.00% 6.72%
                Equity Hedge - Equity Market Neutral0.00% 5.70%
                Relative Value - Corporate0.00% 5.60%
                Macro - CTA0.00% 5.56%
                Event-Driven - Special Situations0.00% 5.41%
                Macro - Systematic Diversified0.00% 4.90%

                Top positions

                AKO Global UCITS Fund0.00% 9.86%
                Lumyna - MW TOPS Environmental Focus (Market Neutr0.00% 9.29%
                SEG Select Equity US Long/Short UCITS0.00% 9.24%
                LOF Event Driven0.00% 7.24%
                PrivilEdge - Janus Henderson Octanis0.00% 7.06%

                Managers

                Farès JaafarInvestment Solutions - Open Architecture

                Legal information

                General information

                DomicileLuxembourg
                Legal FormSICAV
                Regulatory StatusUCITS
                Registered inAT, BE, CH, DE, FI, FR, GB, LI, LU, NL, NO, SE
                Class launch date12.12.2017
                Close of financial year30 September
                Dividend Policydistribution
                - Distribution dateNovember
                - Last dividend paid  (27.11.2019) USD 0.0

                Fiscal Information

                DE Investmentsteuergesetz (InvStG)Other Funds
                AT Investmentfondsgesetz (InvFG)Declared Fund
                UK Reporting StatusNo

                Management Company & Agents

                Management CompanyLombard Odier Funds (Europe) S.A.
                CustodianCACEIS Bank, Luxembourg Branch
                AuditorPricewaterhouseCoopers
                Portfolio valuationCACEIS Bank, Luxembourg Branch

                Dealing

                Dealing

                Subscriptions and redemptions frequency weekly (Tuesday)
                Subscriptions and redemptions cut-off dayT-3
                Subscriptions and redemptions cut-off time15:00 CET
                Subscriptions and redemptions settlement dateT+4
                NAV valuation pointT
                NAV calculation dayT+1
                NAV calculation frequencyweekly
                Minimum InvestmentEUR 3'000 or equivalent
                Management Fee0.825%
                Distribution Fee0.00%

                Security Numbers

                BLOOMBERGLOMPUMD LX
                ISINLU1363405579
                SEDOLBYZYCS6
                TELEKURS31368046

                Prices

                Since launch
                • 1 month
                • 3 months
                • 6 months
                • 1 year
                • 3 years
                • 5 years
                • 2025 YTD
                • 2024 YTD
                • 2023 YTD
                • 2022 YTD
                • 2021 YTD
                • 2020 YTD
                • 2019 YTD
                • 2018 YTD
                • 2017 YTD
                • 2016 YTD
                • 2015 YTD
                • Since launch
                • Custom
                Export

                Prices over selected period

                LastUSD0.00937.0507.05.2025
                FirstUSD0.00931.4801.10.2014
                HighestUSD0.00967.2914.04.2015
                LowestUSD0.00822.3524.03.2020
                * Earliest Date: 01.10.2014, Latest date: 07.05.2025

                Documents

                Reporting

                Fact Sheet (marketing document)
                31.03.2025
                English (pdf)
                  Performance Review
                  31.03.2025
                  English (pdf)

                    Legal Documents

                    Notice to Shareholders
                    17.04.2025
                    Français (pdf)
                      19.07.2024
                      Français (pdf)
                        17.05.2024
                        Français (pdf)
                          24.01.2024
                          Français (pdf)
                            Key Information Document
                            27.02.2025
                            English (pdf)
                              Annual Report
                              30.09.2024
                              English (pdf)
                                Prospectus
                                19.08.2024
                                English (pdf)
                                  Semi-Annual Report
                                  31.03.2024
                                  English (pdf)
                                    Articles of incorporation
                                    21.03.2019
                                    English (pdf)

                                      Retail investors

                                      Newsletter CP
                                      31.01.2025
                                      English (pdf)

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