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LO Funds - Emerging High Conviction (USD) PA

Ranked 182 out of 257 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Objective

The Sub-Fund aims to generate capital growth over the long term. It mainly invests in equities and equity-related securities of retail and consumer-related companies issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly, in emerging markets. It seeks to outperform the MSCI Emerging Market index over the long-term.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.8%
2018 -13.1% -3.8% 0.3% -4.6% -5.6%
2017 25.1% 9.6% 1.2% 5.3% 7.1%
2016 23.7% 3.1% 8.9% 7.6% 2.4%
2015 -3.4% 6.1% -5.7% -7.2% 3.9%
2014 -0.8% -4.4% 1.3% 1.9% 0.5%
2013 7.6% 11.1% 1.2% -4.3% 0.1%
2012 15.9% 6.5% -0.4% 2.9% 6.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 5.27%
Alibaba Group Holding Ltd DR 4.88%
Tencent Holdings Ltd ORD 4.12%
Tingyi Cayman Islands Holding Corp ORD 3.29%
Housing Development Finance Corporation Ltd ORD 3.26%
Want Want China Holdings Ltd ORD 3.09%
Kasikornbank PCL DR 3.06%
Sberbank Rossii PAO DR 3.05%
Baidu Inc DR 3.04%
Ambev SA DR 3.02%
31/03/2019

Registered For Sale In

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

Fund Info

  • Launch date31/10/2011
  • Share Class size73Mn
  • Base currencyEUR
  • ISIN LU0690088280

Purchase Info

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

Charges

  • Annual management0.85%
  • Initial investment5.00%

Related News

Lombard Odier launches Emerging Consumer fund into UK

The $319.56 million fund, which looks to profit from the the growth of the middle class in developing countries, is now available to British investors. 

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