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      • LO Gateway - Strategic Global Equity Fund, (EUR) S A

      LO Gateway
      Strategic Global Equity Fund

      ISINLU0721907268

      LO Gateway - Strategic Global Equity Fund, (EUR) S A

      ISINLU0721907268
      funds listsustainability report

      General information

      Asset ClassEquities
      CategoryGlobal
      StrategyHigh Conviction
      Fund base currencyEUR
      Share Class reference currencyEUR Unhedged
      BenchmarkMSCI World ND EUR
      Dividend Policyaccumulated
      Total Assets (all classes) in mnEUR 85.3830.04.2025
      Assets (share class) in mnEUR 28.1430.04.2025
      Number of positions3230.04.2025
      TER0.65%30.09.2024

      Documents

      Key Information Document
      English (pdf)
        Prospectus
        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
          • 2014 YTD
          • 2013 YTD
          • 2012 YTD
          • Since launch
          • Custom
          Export
          pdfjpgpngsvg
          csvxls
          FundBenchmark
          Total Return284.23%371.99%
          Annualized Return10.54%12.24%
          Annualized Volatility13.08%12.66%
          Sharpe Ratio0.770.93
          Downside Deviation8.25%7.97%
          Positive Months63.58%66.67%
          Maximum Drawdown-19.14%-19.78%
          *  Risk-Free Rate 0.44%Target Rate 0.44%
          Calculations based on monthly time series
          Earliest Date: 16.12.2011, Latest date: 07.05.2025
          Fund vs Benchmark
          Correlation0.923
          R20.851
          Alpha-0.08%
          Beta0.954
          Tracking Error5.08%
          Information Ratio-0.315

          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:


           
          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.
           
          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.
           
          Currency Risk: the value of an investment may be affected favourably or unfavourably by fluctuations in exchange rates, notwithstanding any efforts made to hedge such fluctuations. They generally are determined by supply and demand in the currency exchange markets and the relative merits of investments in different countries, actual or perceived changes in interest rates and other complex factors. Currency exchange rates also can be affected unpredictably by intervention (or the failure to intervene) by relevant governments or central banks, or by currency controls or political developments. Some currencies are not freely convertible currency.
           

           

          Highlights

          The Lombard Odier Gateway - Strategic Global Equity Fund is an actively long-only equity strategy launched in 2011. The fund aims to achieve long-term capital growth by investing in global leading companies with a clear competitive advantages, proven management, core competencies and above average growth quality and perspectives. The fund has no benchmark but seeks to outperform the MSCI World ND index over the long term. The portfolio is concentrated on circa 30 high conviction stocks with a large-cap bias. The investment process is fundamental and mainly bottom-up.

          Breakdowns

          March 2025

            Top 10 (in %)

            Microsoft0.00% 5.28%
            Berkshire Hathaway B0.00% 4.21%
            Intercontinental Exchange0.00% 4.18%
            Nvidia Corp0.00% 4.16%
            Procter & Gamble0.00% 4.12%
            Linde Plc0.00% 3.88%
            Apple0.00% 3.86%
            Meta Platforms A0.00% 3.81%
            Visa A0.00% 3.76%
            Amazon.com0.00% 3.64%

            Sectors (in %)

            Information technology0.00% 24.84%
            Financials0.00% 17.72%
            Consumer discretionary0.00% 15.47%
            Industrials0.00% 12.49%
            Health care0.00% 9.04%
            Communications & Services0.00% 7.19%
            Consumer staples0.00% 4.12%
            Materials0.00% 3.88%
            Energy0.00% 3.32%
            Utilities0.00% 1.86%
            Others0.00% 0.07%

            Countries (in %)

            United States0.00% 81.90%
            France0.00% 5.39%
            Netherlands0.00% 4.59%
            Switzerland0.00% 3.35%
            Italy0.00% 2.43%
            United Kingdom0.00% 2.27%
            Cash0.00% 0.07%

            Currencies (in %)

            USD0.00% 81.98%
            EUR0.00% 12.41%
            CHF0.00% 3.34%
            GBP0.00% 2.27%

            Managers

            Banque Lombard Odier & Cie SA

            Legal information

            General information

            DomicileLuxembourg
            Legal FormSICAV
            Regulatory StatusSIF
            Class launch date19.12.2011
            Close of financial year30 September
            Dividend Policyaccumulated

            Fiscal Information

            DE Investmentsteuergesetz (InvStG)Equity Fund
            AT Investmentfondsgesetz (InvFG)Non-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 daily
            Subscriptions and redemptions cut-off dayT-1
            Subscriptions and redemptions cut-off time15:00 CET
            Subscriptions and redemptions settlement dateT+2
            NAV valuation pointT
            NAV calculation dayT+1
            NAV calculation frequencydaily
            Minimum InvestmentCHF 10 million or equivalent
            Management Fee0.40%
            Distribution Fee0.00%

            Security Numbers

            BLOOMBERGLOGSGES LX
            ISINLU0721907268
            TELEKURS14494009

            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
            • 2014 YTD
            • 2013 YTD
            • 2012 YTD
            • Since launch
            • Custom
            Export

            Prices over selected period

            LastEUR0.003842.3207.05.2025
            FirstEUR0.001000.0016.12.2011
            HighestEUR0.004512.6210.02.2025
            LowestEUR0.001000.0016.12.2011
            * Earliest Date: 16.12.2011, Latest date: 07.05.2025

            Documents

            Legal Documents

            Key Information Document
            28.01.2025
            English (pdf)
              Prospectus
              01.10.2019
              English (pdf)

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