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LO Funds - All Roads SH USD PA

Ranked 2 out of 27 in - Balanced EUR over 12 months
All calculations are in USD unless stated

Objective

A Sub-Fund implementing an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies. The Sub-Fund may also be fully invested, in accordance with the applicable diversification rules, in Cash and Cash Equivalents (including shortterm ABS/MBS which may represent up to 10% of investments in Cash and Cash Equivalents) when, for instance, the Investment Manager considers that the Sub-Fund should be positioned in a defensive way.

Showing fund performance in Singapore View performance globally

Performance

Balanced EUR over : 31/01/2018 - 31/01/2019
  • Rank 2/27 Total Return
  • Rank 2/27 Standard Deviation
  • Rank 1/27 Max Drawdown
Fund Name Currency Return
1 Allianz Europe Income and Growth - AMg (H2-USD)

Currency exposure is hedged

Currency exposure is hedged

USD

-1.2%

2 LO Funds - All Roads SH USD PA

Currency exposure is hedged

Currency exposure is hedged

USD

-2.1%

3 Fidelity Funds SMART Gl Def A-EUR USD

-2.1%

4 Morgan Stanley Global Multi-Asset Income Z EUR USD

-2.4%

5 Capital Group Global Allocation (LUX) B USD USD

-6.3%

Fund Name Currency Risk
1 Fidelity Funds SMART Gl Def A-EUR USD

5.0

2 LO Funds - All Roads SH USD PA

Currency exposure is hedged

Currency exposure is hedged

USD

5.1

3 BL Global 50 B Cap USD

5.7

4 Morgan Stanley Global Multi-Asset Income Z EUR USD

6.1

5 Morgan Stanley Global Balanced A EUR USD

6.3

Fund Name Currency Loss
1 LO Funds - All Roads SH USD PA

Currency exposure is hedged

Currency exposure is hedged

USD

-4.3%

2 Allianz Europe Income and Growth - AMg (H2-USD)

Currency exposure is hedged

Currency exposure is hedged

USD

-5.2%

2 Fidelity Funds SMART Gl Def A-EUR USD

-5.2%

4 Morgan Stanley Global Multi-Asset Income Z EUR USD

-6.3%

5 BL Global 50 B Cap USD

-10.0%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -3.6% -2.3% 0.4% 0.6% -2.3%
2017 12.3% 2.9% 1.3% 2.5% 5.1%
2016 5.1% 1.5% 2.5% 2.1% -1.0%
2015 -1.4% 3.8% -2.6% -2.2% -0.3%
2014 7.4% 2.5% 5.4% -0.2% -0.4%
2013 -0.7% 3.8% -5.1% 0.4% 0.4%
2012 0.2% 4.7% 0.8%

Month by Month Performance

Returns Vs Risk

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 date15/02/2012
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN LU0718511172
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management0.50%
  • Initial investment5.00%

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