LO Funds - Conv Bd (EUR) P A (FUND:7596182) - Overview

Fund Report

LO Funds - Convertible Bond (EUR) P A

Key Stats
Morningstar® CategoryConvertible Bond - Global, EUR Hedged
Manager NameNathalia Barazal
Inception Date09/12/2002
NAV 08/12/2016EUR 17.21
Day Change0.26%
12 Month Yield0.00%
ISINLU0159201655
SEDOL7596182
Dividend Frequency-
Net Assets (mil) 31/05/20165,093.07 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment3,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.64%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Thomson Reuters Glb Conv Comps Hdg CHF

Morningstar® Benchmark

TReuters Global Hedged CB TR EUR

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund8.2110.614.853.63-2.10
Category10.5212.223.742.88-0.70
Benchmark13.7618.346.250.772.24
  • Fund: LO Funds - Convertible Bond (EUR) P A
  • Category: Convertible Bond - Global, EUR Hedged
  • Benchmark: TReuters Global Hedged CB TR EUR
Trailing Returns % (EUR) 08/12/2016
FundCatBmark
YTD-1.55-0.183.32
3 Years Annualised2.732.623.86
5 Years Annualised5.055.938.21
10 Years Annualised3.232.774.77

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund invests, at least two-thirds (2/3rds) of its portfolio, in bonds convertible into equities denominated in various currencies. Up to one-third (1/3rd) of the Sub-Fund's assets may be invested in other transferable securities and/or in Cash and Cash Equivalents.

Portfolio Profile31/05/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.040.000.04
Bonds9.380.009.38
Cash12.830.9511.88
Other78.700.0078.70
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond62.82
Convertible25.05
Cash & Equivalents12.35
Commercial Mortgage Backed0.06
Future/Forward-0.28
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
LO Funds - Short-Term Money Mkt (EUR) IA Luxembourg4.69
LO Funds - Convertible Bond Asia USD I A Luxembourg3.08
Citrix Sys Cv 0.5% 2019-04-15United States2.70
DecreaseSiemens Fin Nv 1.65% 2019-08-16Netherlands2.22
Amer Movil Sab Cv 2020-05-28Mexico2.22
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