LO Selection - The Conservative USD MA

Ranked 18 out of 25 in - Conservative USD over 12 months
All calculations are in GBP unless stated

Objective

The objective of this Sub-Fund is to achieve capital appreciation over the long term by investing worldwide in a diversified portfolio consisting of fixed-rate and floating rate debt securities, including convertible bonds, equity and equity equivalent securities, units of UCITS/UCIs, financial derivative instruments and Liquidities. Not more than 45% of the Sub-Fund’s net assets may be exposed to equity and equity equivalent securities. Not more than 30% of the Sub-Fund’s net assets may be exposed to alternative asset classes.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative USD over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.3%
2018 0.7% -4.1% 5.3% 1.6% -1.9%
2017 -2.1% 1.1% -2.4% -1.5% 0.6%
2016 21.4% 3.5% 8.4% 4.7% 3.4%
2015 5.1% 7.2% -6.3% 1.0% 3.5%
2014 8.4% 0.0% -0.5% 4.6% 4.2%
2013 -2.9% 6.5% -3.5% -4.4% -1.2%
2012 -0.2% 0.1% 0.1% -0.2% -0.1%
2011 0.0% -1.9% 0.0% 1.2% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Spain
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date06/10/2010
  • Share Class size45Mn
  • Base currencyUSD
  • ISIN LU0524418547

Purchase Info

  • Min. initial investment4,000
  • Min. regular additional investment4,000

Charges

  • Annual management1.15%
  • Initial investment5.00%

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