LO Funds - Em.Eq.Risk Parity (USD) S A

A Sub-Fund invested, at least two-thirds (2/3rds) of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the emerging market countries as listed in the MSCI Emerging Market Index. Up to onethird (1/3rd) of the portfolio may be invested in equity securities issued by other companies. The Sub-Fund may be invested in bonds convertible into equities, up to 10% of its Portfolio. Discretion will be used with the selection of countries, sectors and size of companies.

Key stats

Management firm  Lombard Odier Funds (Europe) SA
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Lombard Odier
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $257,068,666
Launch Date  2009-12-17
ISIN  LU0293417530
SEDOL  BD7VK73
Manager 1 Name  Alexandre Deruaz
Manager 2 Name  Alexei Medvedev
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.01%
Return - 2 Months  2.33 %
Return - 3 Months  4.66%
Return - 6 Months  13.01 %
Return - 9 months  9.17 %
Return - 12 Months  17.76%
Annualized return 24 months  8.16 %
Annualized return 36 months  4.05 %
Annualized return 48 months  5.61 %
Annualized return since Inception  3.76%
Return YTD  11.17%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %

Contact

Contact name  FUND REPORTING Team
Contact Address  Lombard Odier Funds (Europe) SA
Contact Address 2  5, Allee Scheffer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Lombard Odier Funds (Europe) SA
Web Address  www.loim.com
Email contact  FUND-REPORTING@lombardodier.com
Custodian  CACEIS Bank Luxembourg
Phone  00352 27 78 5000

Price

Last Price Date  2014-09-17
Pre-tax nav  8.54
Price change  $0.05
Price change (percentage)  0.59 %

Funds Disclaimer

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Ratings Disclaimer

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