LO Funds - Generation Global (USD) P A

Ranked 61 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Mark Ferguson

Mark Ferguson is a founding partner of Generation Investment Management and a member of the firm’s management committee. He is the co-chief investment officer of the Global Equity strategy, covering the global financials sector. Prior to joining Generation, he held various positions at Goldman Sachs Asset Management. Ferguson was previously an analyst at Schroder Investment Management. He graduated with honours from Sheffield Hallam University with a BSc in urban land economy. He also received an MBA in international finance from the European University in Paris. Ferguson serves on the Board of Conservation International.

Miguel Nogales

Miguel Nogales is a founding partner of Generation Investment Management and a member of the firm’s management committee. He is the co-chief investment officer of the Global Equity strategy, covering the global healthcare sector. Prior to joining Generation, Nogales worked at Mirabaud & Cie. From 2000 to 2003 he worked at W. P. Stewart (Europe) in London, where he managed concentrated portfolios for clients in addition to his work as a financial analyst. Nogales started his career as an equity analyst at Schroder Investment Management in 1996 and began his portfolio management career in 1999. He graduated with first class honors from Cambridge University with a BSc in economics, and received an honorary senior scholarship for academic achievement from Gonville and Caius College, Cambridge. Nogales is a native Spanish speaker.

Objective

The Sub-Fund aims to generate capital growth over the long term. It mainly invests in equity securities, preferred stocks and convertible securities issued by companies worldwide, including emerging markets. The investment approach is based on the premise that sustainability factors will ultimately drive a companys share price over the long term.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.2%
2018 2.1% -2.9% 7.7% 6.4% -8.2%
2017 23.3% 10.7% 4.7% 0.4% 5.9%
2016 28.5% 4.1% 8.8% 10.4% 2.8%
2015 10.1% 8.8% -5.0% -4.8% 11.8%
2014 16.6% 3.5% -1.2% 3.5% 10.1%
2013 23.8% 17.0% 1.2% 1.1% 3.5%
2012 12.5% 8.2% -1.8% 2.9% 2.9%
2011 -9.6% 0.2% 0.5% -15.5% 6.4%
2010 15.3% 10.8% -9.3% 5.8% 8.3%
2009 21.6% 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.16%
Analog Devices Inc ORD 5.86%
Dentsply Sirona Inc ORD 4.65%
Deere & Co ORD 4.21%
Alphabet Inc ORD 4.20%
Cooper Companies Inc ORD 3.97%
Jones Lang LaSalle Inc ORD 3.77%
Thermo Fisher Scientific Inc ORD 3.70%
Henry Schein Inc ORD 3.47%
Charles Schwab Corp ORD 3.46%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Liechtenstein
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date29/05/2009
  • Share Class size30Mn
  • Base currencyEUR
  • ISIN LU0428704042

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).