NAV02/10/2024 Var.-0.0127 Type of yield Focus sugli investimenti Società d'investimento
17.8171GBP -0.07% paying dividend Equity Worldwide Lombard Odier F.(EU) 

Investment strategy

The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund"s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies overtime but their weighting is expected to materially differ. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund aims to generate capital growth over the long term. It mainly invests in equity securities issued by companies worldwide, that are significantly driven by the ageing population theme across multiple sectors (e.g. healthcare products and services, as well as healthy food, cosmetics, leisure, financial planning etc.). The Sub-Fund follows an active, high conviction investment approach. In selecting the individual stocks, the Investment Manager is guided by its own financial analysis of companies. The result is a portfolio of 40 to 80 different companies.
 

Investment goal

The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund"s investments.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World TR ND Index
Business year start: 01/10
Ultima distribuzione: 27/11/2023
Banca depositaria: CACEIS Bank, Luxembourg Branch.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Henk Grootveld
Volume del fondo: 366.95 mill.  USD
Data di lancio: 14/11/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Lombard Odier F.(EU)
Indirizzo: 291, route d'Arlon, L-1150, Luxembourg
Paese: Luxembourg
Internet: www.lombardodier.com
 

Attività

Stocks
 
97.41%
Cash
 
2.59%

Paesi

United States of America
 
57.99%
Japan
 
6.69%
France
 
5.19%
Canada
 
5.19%
United Kingdom
 
4.49%
Switzerland
 
2.99%
Netherlands
 
2.59%
Cash
 
2.59%
China
 
2.50%
Altri
 
9.78%

Filiali

Healthcare
 
47.90%
Finance
 
25.45%
Consumer goods, cyclical
 
18.76%
various sectors
 
2.59%
real estate
 
2.10%
Basic Consumer Goods
 
2.10%
Industry
 
1.00%
Altri
 
0.10%