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      • LO Funds IV - Volantis UK Small-Cap I A

      LO Funds IV
      Volantis UK Small
      Cap

      ISINLU2944859458

      LO Funds IV - Volantis UK Small-Cap I A

      ISINLU2944859458
      funds listsustainability report

      General information

      Asset ClassEquities
      Category-
      Strategy-
      Fund base currencyGBP
      Share Class reference currencyGBP
      Dividend Policyaccumulated
      Total Assets (all classes) in mnGBP 24.7828.02.2025
      Assets (share class) in mnGBP 14.2028.02.2025
      Number of positions--
      TER--

      Documents

      Key Information 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.

        Key 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:


         
        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.
         
        Concentration risk: To the extent that the fund's investments are concentrated in a particular country, market, industry, sector or asset class, the fund may be susceptible to loss due to adverse occurrences affecting that country, market, industry, sector or asset class.
         
        Financial, economic, regulatory and political risks: Financial instruments are impacted by various factors, including, without being exhaustive, the development of the financial market, the economic development of issuers who are themselves affected by the general world economic situation, and economic, regulatory and political conditions prevailing in the relevant country.
         

         

        Highlights

        Long-only portfolio of UK publicly quoted companies (UK quoted but businesses may be international in nature) with a focus on the Mid, Small and Micro Cap space (80% – 100%).

        The portfolio is run utilizing the Volantis team’s proven investment process, developed over 22 years, which seeks to identify stock specific opportunities trading at a discount to their intrinsic value.

        Semi-liquid portfolio which looks similar to, and has some overlap with, 1798 UK Small Cap Best Ideas and a Managed Account run by the Volantis team on behalf of a large US University Endowment. 

        Breakdowns

        March 2025

          This information is not available for this fund at the moment.

          Managers

          Volantis Team

          Legal information

          General information

          DomicileLuxembourg
          Legal FormSICAV - SIF
          Regulatory StatusSIF
          Class launch date28.02.2025
          Close of financial year30 September
          Dividend Policyaccumulated

          Fiscal Information

          DE Investmentsteuergesetz (InvStG)Not Classified
          AT Investmentfondsgesetz (InvFG)Non-declared Fund
          UK Reporting StatusYes

          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 monthly
          Subscriptions cut-off dayT-1
          Subscriptions and redemptions cut-off time15:00 CET
          Subscriptions settlement dateT+2
          Redemptions cut-off dayT-90
          Redemptions settlement dateT+3
          NAV valuation pointT
          NAV calculation dayT+3
          NAV calculation frequencymonthly
          Minimum InvestmentGBP 1 million
          Management Fee0.60%
          Distribution Fee0.00%
          Performance Fee0%

          Security Numbers

          ISINLU2944859458
          SEDOLBM9XCX0
          TELEKURS140037901

          Prices

          Since launch
          • 1 month
          • 2025 YTD
          • Since launch
          • Custom
          Export

          Prices over selected period

          LastGBP0.0010.2330.04.2025
          FirstGBP0.0010.0028.02.2025
          HighestGBP0.0010.2330.04.2025
          LowestGBP0.0010.0028.02.2025
          * Earliest Date: 28.02.2025, Latest date: 30.04.2025

          Documents

          Legal Documents

          Key Information Document
          27.03.2025
          English (pdf)

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