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

Fund Report

Lombard Odier Funds - Convertible Bond (EUR) PA

Key Stats
Morningstar® CategoryConvertible Bond - Global, EUR Hedged
Manager NameNathalia Barazal
Inception Date09/12/2002
NAV 24/07/2017EUR 17.67
Day Change-0.05%
12 Month Yield0.00%
ISINLU0159201655
SEDOL
Dividend Frequency-
Net Assets (mil) 30/06/20174,555.52 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.64%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

33.3% TReuters Global Focus IG Hgd CB TR EUR, 66.7% TReuters Global Focus Hedged CB TR EUR

Morningstar® Benchmark

TReuters Global Hedged CB TR EUR

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (EUR) 30/06/2017

How has this security performed
20132014201520162017
Fund10.614.853.63-1.271.58
Category12.223.742.880.443.11
Benchmark18.346.250.773.984.71
  • Fund: Lombard Odier Funds - Convertible Bond (EUR) PA
  • Category: Convertible Bond - Global, EUR Hedged
  • Benchmark: TReuters Global Hedged CB TR EUR
Trailing Returns % (EUR) 24/07/2017
FundCatBmark
YTD2.374.096.44
3 Years Annualised1.922.443.65
5 Years Annualised4.795.948.58
10 Years Annualised2.612.504.55

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 Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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