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LO Selection - The Conservative (EUR) MA

Ranked 28 out of 42 in - Conservative EUR 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 EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.2%
2018 -5.0% -2.5% 0.8% 0.4% -3.7%
2017 6.8% 1.7% 2.3% 1.2% 1.5%
2016 18.0% 6.6% 5.8% 5.9% -1.2%
2015 -3.3% -1.9% -4.1% 1.3% 1.6%
2014 -1.0% 0.6% -1.0% -1.3% 0.7%
2013 1.0% 4.4% -2.0% -1.4% 0.1%
2012 1.3% 2.8% -4.0% 0.8% 1.8%
2011 -2.1% 2.4% 2.3% -4.7% -2.0%
2010 -1.6% 2.2% -7.9% 6.0% -1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Italy
  4. Luxembourg
  5. Spain
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date10/12/2009
  • Share Class size125Mn
  • Base currencyEUR
  • ISIN LU0470794461

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment70,000

Charges

  • Annual management1.25%
  • 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).