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LO Funds - All Roads Conservative EUR PA

Ranked 20 out of 42 in - Conservative EUR over 12 months
All calculations are in GBP unless stated

Objective

The Fund invests in various traditional risk premia such as equities, sovereign and corporate credit (in both DMs and EMs) and commodities. The strategy further diversifies the portfolio by building exposure to alternative risk premia to harvest market inefficiencies in a systematic and transparent manner. The Fund seeks to generate steady performance over market cycles, and aims to offer higher risk-adjusted returns while controlling risk. The fund takes a conservative stance with no economic leverage.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -1.2%
2018 -2.4% -2.8% 0.6% 0.6% -0.8%
2017 3.1% 1.2% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
LONG GILT JUN9 9.91%
10YR TNotes JUN9 9.76%
BUND FUT 6% MAR9 9.44%
10YR TB-DAY 7.84%
FOAT MAR9 4.83%
Arabella Finance 0.000% 06-May-2019 4.47%
BTP 6% MAR9 4.44%
10YJGM MAR9 3.66%
Qatar National Bank QPSC 0.000% 29-Mar-2019 3.63%
Silver Tower 0.000% 23-Apr-2019 3.49%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date17/02/2017
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN LU1514035655

Purchase Info

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

Charges

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