LO Funds - Continental Europe Small & Mid Leaders, (EUR) NA/  LU0256787887  /

Fonds
NAV8/26/2024 Chg.-0.0348 Type of yield Investment Focus Investment company
78.2202EUR -0.04% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) 

Investment strategy

The Sub-Fund is actively managed. The Stoxx ex-UK Small Return TR ND index is used for performance comparison as well as 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 invests mainly in equity securities issued by small and mid cap companies, incorporated or exercising a prominent part of their business activity in countries whose currency is the EUR. Hence it excludes UK investments.In selecting the individual stocks, the Investment Manager is guided by its own fundamental analysis of companies. Company visits and top management assessments are critical to the Investment Manager, that firmly believes in companies with a strong competitive position (product or market leaders) and consistent growth. The Investment Manager is authorized to use financial derivative instruments for hedging purposes or for EPM but not as part of the investment strategy.
 

Investment goal

The Sub-Fund is actively managed. The Stoxx ex-UK Small Return TR ND index is used for performance comparison as well as 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Branch: Mixed Sectors
Benchmark: Stoxx ex-UK Small Return TR ND Index
Business year start: 10/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: I. Nouhaud
Fund volume: 37.5 mill.  EUR
Launch date: 6/13/2003
Investment focus: Mid Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.90%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
96.15%
Cash
 
3.84%
Others
 
0.01%

Countries

France
 
22.34%
Italy
 
12.92%
Belgium
 
11.82%
Switzerland
 
10.37%
Spain
 
7.63%
Germany
 
7.51%
Ireland
 
7.13%
Netherlands
 
7.05%
Cash
 
3.84%
Sweden
 
2.36%
Denmark
 
2.26%
Faroe Islands
 
1.96%
Austria
 
1.44%
Portugal
 
1.37%

Branches

Industry
 
21.92%
Consumer goods
 
13.64%
IT/Telecommunication
 
13.13%
Finance
 
12.00%
Commodities
 
10.39%
Healthcare
 
10.21%
Utilities
 
5.14%
real estate
 
4.52%
Cash
 
3.84%
Energy
 
3.15%
Others
 
2.06%