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LO Funds - All Roads EUR PA

Ranked 69 out of 88 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Objective

The fund aims to offer higher risk-adjusted returns than traditional asset allocation while controlling risk. It invests in various asset classes including equities, sovereign and corporate bonds (in both developed and emerging markets) and commodities through liquid instruments. Application of the strategy further diversifies by building exposures to alternative risk premia in a systematic, liquid and transparent manner.

Showing fund performance in Netherlands View performance globally

Performance

Balanced EUR over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.9% -0.2%
2017 10.2% 2.5% 0.8% 2.1% 4.5%
2016 3.6% 1.2% 2.1% 1.7% -1.4%
2015 -1.7% 3.7% -2.6% -2.3% -0.4%
2014 7.5% 2.5% 5.4% -0.1% -0.4%
2013 -0.8% 3.8% -5.1% 0.4% 0.4%
2012 0.1% 4.7% 0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
LONG GILT SEP8 12.10%
BUND FUT 6% SEP8 11.54%
10YR TB-DAY 10.44%
EMINI S&P SEP8 5.16%
10YR TNotes SEP8 4.34%
ESTX 50 SEP8 3.78%
Arabella Finance 0.000% 02-Oct-2018 3.78%
FOAT SEP8 3.63%
Grand Paris 0.000% 07-Sep-2018 3.16%
Weinberg Captl 0.000% 30-Oct-2018 2.95%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date24/01/2012
  • Share Class size34Mn
  • Base currencyEUR
  • ISIN LU0718509606

Purchase Info

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

Charges

  • Annual management0.50%
  • Initial investment0.50%

Related News

Swiss group strengthens mixed asset unit with double hire

Pair of former Lombard Odier IM managers assume investment director roles within specialist cross-asset unit, Citywire Global understands.

Multi-asset duo exit Lombard Odier IM

Swiss group assigns three new managers to Luxembourg-domiciled strategy as existing leads step down, Citywire Global can reveal.

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