LO Selection - Global Allocation (GBP) P D

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Reference Data

ISIN	LU0526581284
Valor Number	11110754
Bloomberg Global ID	BBG0014N6407
Fund Name	LO Selection - Global Allocation (GBP) P D
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 Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
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 Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation over the long term by investing worldwide in a diversified portfolio consisting of (i) fixed-rate and floating rate debt securities, including convertible bonds, (ii) equity and equity equivalent securities, (iii) units of UCITS or UCIs, (iv) financial derivative instruments and (v) Cash and Cash Equivalents.
Peculiarities

Chart

Fund Prices

Current Price *	13.64 GBP	13.11.2024
Previous Price *	13.64 GBP	12.11.2024
52 Week High *	13.65 GBP	11.11.2024
52 Week Low *	12.00 GBP	16.11.2023
NAV *	13.64 GBP	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,353,836
Unit/Share Assets ***	19,353,152
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.45%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+15.01%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+0.45%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+3.08%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+4.13%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+14.90%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+15.55%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+1.76%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+18.53%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

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

Top 10 Holdings ***

SPDR® Blmbrg 0-5 Yr Stlg Corp Bd ETF Dis	4.85%
SPDR® Bloomberg Sterling Corp Bd ETF Dis	4.05%
Amundi Physical Gold ETC C	3.09%
iShares Global HY Corp Bd ETF GBP H Dist	2.95%
LO Funds Generation Global USD IA	2.33%
Vanguard Glb Stk Idx $ Acc	2.29%
Vanguard Em Mkts Stk Idx $ Acc	1.98%
Apple Inc	1.71%
NVIDIA Corp	1.52%
Microsoft Corp	1.29%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.61%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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)

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