Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

LO Funds - Emerging Responsible Eq Enhcd USD PA

Ranked 189 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

A Sub-Fund invested, at least two-thirds (2/3rds) of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the Emerging Market countries as listed in the MSCI Emerging Market Index. Up to one-third (1/3rd) of the portfolio may be invested in equity securities issued by other companies. The Sub-Fund may be invested in bonds convertible into equities, up to 10% of its Portfolio.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.1%
2018 -8.6% -2.9% -4.1% 1.7% -3.5%
2017 17.1% 10.2% -0.6% 1.0% 6.0%
2016 25.9% 8.5% 6.6% 9.6% -0.6%
2015 -14.4% 4.5% -7.1% -12.9% 1.3%
2014 1.9% 1.1% 3.2% 1.3% -3.5%
2013 -9.2% 7.7% -8.2% -5.5% -2.9%
2012 16.2% 13.2% -5.6% 4.1% 4.5%
2011 -18.5% -1.1% -0.2% -19.3% 2.3%
2010 7.2%
2009 -0.5% 8.8% 18.2%
2008 -28.9% -7.5% -0.5% -17.1% -6.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
COSCO SHIPPING Ports Ltd ORD 1.22%
Shenzhou International Group Holdings Ltd ORD 1.10%
China Communications Services Corp Ltd ORD 0.97%
Far East Horizon Ltd ORD 0.93%
China Citic Bank Corp Ltd ORD 0.90%
Taiwan Business Bank ORD 0.90%
Jiangsu Expressway Co Ltd ORD 0.90%
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd ORD 0.86%
Shanghai Pharmaceuticals Holding Co Ltd ORD 0.82%
Samsung Fire & Marine Insurance Co Ltd ORD 0.80%
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. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date30/09/2010
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN LU0293415914

Purchase Info

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

Charges

  • Annual management0.65%
  • 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).