LO Funds - Golden Age, Syst. NAV Hdg, (GBP) MA/  LU0866428088  /

Fonds
NAV24/09/2024 Chg.+0.0885 Type of yield Investment Focus Investment company
18.0733GBP +0.49% reinvestment 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.
 

Additional info

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World TR ND Index
Business year start: 01/10
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Henk Grootveld
Fund volume: 366.95 mill.  USD
Launch date: 06/12/2019
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.83%
Minimum investment: 3,000.00 GBP
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
 
97.41%
Cash
 
2.59%

Countries

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%
Others
 
9.78%

Branches

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%
Others
 
0.10%