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LO Funds - Global BBB-BB Fndm Syst Hdg (EUR) NA

Ranked 20 out of 45 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Jérôme Collet

Jérôme Collet is a senior portfolio manager and head of the Fundamental Fixed Income Portfolio Management Team. He joined Lombard Odier IM in January 2010. Prior to joining Jérôme was risk manager and quantitative analyst in the euro fixed income investment centre at Fortis Investments in Paris. Following the merger with ABN AMRO Asset Management in 2007, he developed and managed quantitative strategies at the merged organisation in London. Previously, he was a teacher and researcher in finance and statistics at the University of Reims in France. He began his career as a researcher in finance and mathematics at Queensland University of Technology in Australia in 2004. Jérôme earned a PhD in mathematics from the University of Reims in 2003.

Ashton Parker

Ashton Parker is a senior credit analyst and head of the Fundamental Fixed Income Credit Research team. He joined Lombard Odier IM in March 2011. Prior to joining Ashton was a senior credit analyst covering industrials, infrastructure, transport and utilities at Goldman Sachs Asset Management. Previously, he was a senior credit analyst at Insight Investment from 2004 to 2008. Before that, he was a senior credit analyst in the capital markets group of Danske Bank, covering the retail, consumer, industrial and automotive sectors. He began his career at NatWest Group after being sponsored through university, where he held credit-related roles including traditional bank lending, project and corporate finance, head office sanctioning and in the highly regarded internal credit rating unit, from 1992 to 2001. Ashton earned a BSc in banking insurance and finance from the University College of North Wales in 1992.

Yannik Zufferey

Yannik Zufferey has 17 years of investment experience and as CIO of Fixed Income within Lombard Odier Investment Managers, has experience managing a variety of Fixed Income portfolios since he joined the firm in 2004, including within the multi-award winning Swiss Fixed Income team. In addition, Yannik holds an MSc in Mathematical engineering and a PhD in Mathematics from the Swiss Federal Institute of Technology. He initially joined the Firm in 2004 working directly in Patrick Odier’s office, one of the firm’s Senior Managing Partners. This was followed by a period as a quantitative research analyst at GLG Partners LP, where he developed innovative long/short quantitative strategies. He returned to LOIM in 2007 as a specialist for Quantitative Funds and Structured Products. From 2008, he has been a Portfolio Manager for CHF, EUR, GBP and USD Credit portfolios (Investment Grade and Crossover). He began his career as a consultant in the financial risk management group of PwC Consulting in 1999.

Objective

The Sub-Fund aims to generate regular income and capital growth. It mainly invests in bonds, other fixed or floating-rate debt securities and short-term debt securities of non-governmental issuers denominated in various currencies (including USD, EUR, GBP and JPY) on the crossover between the investment grade and high yield universes (i.e. rated either BBB, BB or equivalent).

Showing fund performance in Netherlands View performance globally

Performance

Global Corporates over : 30/09/2017 - 30/09/2018
  • Rank 20/45 Total Return
  • Rank 10/45 Standard Deviation
  • Rank 11/45 Max Drawdown
Fund Name Currency Return
18 Neuberger Berman Corporate Hybrid Bond EUR M Dis EUR

-1.9%

19 UBS (Lux) Bond S - Glob Corp (USD)(EURh) I-X-a

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

20 LO Funds - Global BBB-BB Fndm Syst Hdg (EUR) NA

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

20 EdR Fund Investment Grade Credit A-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

22 BlueBay Global Inv Grade Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

Fund Name Currency Risk
8 AXA WF Global Buy and Maintain Credit I C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

8 PGIM Global Corporate Bd EUR Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

10 LO Funds - Global BBB-BB Fndm Syst Hdg (EUR) NA

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

11 Sparinvest-Investment Grade Value Bonds EUR R EUR

1.7

12 Loomis Sayles Global Credit Fund H-I/A (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

Fund Name Currency Loss
9 PIMCO GIS Global Invt Grade Credit Inst EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

10 BlueBay Global Inv Grade Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

11 LO Funds - Global BBB-BB Fndm Syst Hdg (EUR) NA

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

12 AXA WF Global Buy and Maintain Credit I C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

13 Robeco QI Global Multi-Factor Credits FH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% -1.5% 0.3%
2017 4.0% 1.1% 1.1% 1.0% 0.7%
2016 7.0% 2.2% 2.7% 3.2% -1.2%
2015 -0.9% 2.5% -2.3% -1.4% 0.4%
2014 7.0% 2.8% 2.6% 0.1% 1.4%
2013 3.8% 1.1% -1.4% 1.6% 2.5%
2012 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date17/09/2012
  • Share Class size26Mn
  • Base currencyCHF
  • ISIN LU0798466511
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • 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).