LO Funds - Asia High Conviction SH (GBP) NA

Reference Data

ISIN LU1480993085
Valor Number 33649493
Bloomberg Global ID
Fund Name LO Funds - Asia High Conviction SH (GBP) NA
Fund Provider Lombard Odier Asset Management (Switzerland) SA Genève, Switzerland
Phone: +41 22 709 21 11
E-Mail: contact@lombardodier.com
Web: www.lombardodier.com
Fund Provider Lombard Odier Asset Management (Switzerland) SA
Representative in Switzerland Lombard Odier Asset Management (Switzerland) SA
Petit Lancy
Phone: +41 22 709 21 11
Distributor(s) Lombard Odier Asset Management (Switzerland) SA
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund is actively managed. The MSCI ACF Asia ex-Japan TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies.
Peculiarities

Fund Prices

Current Price * 11.62 GBP 09.10.2024
Previous Price * 11.69 GBP 08.10.2024
52 Week High * 12.19 GBP 07.10.2024
52 Week Low * 8.37 GBP 31.10.2023
NAV * 11.62 GBP 09.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 199,028,061
Unit/Share Assets *** 1,243
Trading Information SIX

Performance

YTD Performance +23.86% 29.12.2023
09.10.2024
YTD Performance (in CHF) +30.05% 29.12.2023
09.10.2024
1 month +12.26% 09.09.2024
09.10.2024
3 months +6.59% 09.07.2024
09.10.2024
6 months +19.54% 09.04.2024
09.10.2024
1 year +32.43% 09.10.2023
09.10.2024
2 years +38.42% 14.10.2022
09.10.2024
3 years -14.92% 11.10.2021
09.10.2024
5 years -23.28% 16.03.2021
09.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.60%
Tencent Holdings Ltd 7.95%
Samsung Electronics Co Ltd 7.14%
Alibaba Group Holding Ltd Ordinary Shares 4.38%
ICICI Bank Ltd 4.21%
AIA Group Ltd 3.08%
HDFC Bank Ltd 3.02%
PT Bank Central Asia Tbk 2.89%
Trip.com Group Ltd 2.56%
SK Hynix Inc 2.53%
Last data update 31.08.2024

Cost / Risk

TER 1.09%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.14%
SRRI ***
SRRI date *** 31.03.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)