LO Funds - Em.Eq.Risk Parity (EUR) 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  EUR
Net Assets Date  2014-09-30
Net Assets  €192,929,644
Launch Date  2013-12-02
ISIN  LU0293445408
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  2014-09-30
Return - 1 Month  -1.70%
Return - 2 Months  1.86 %
Return - 3 Months  4.56%
Return - 6 Months  11.90 %
Return - 9 months  14.32 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.73%
Return YTD  14.32%

Charges

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

Contact

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

Price

Last Price Date  2014-10-27
Pre-tax nav  8.64
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.06
Price change (percentage)  -0.71 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information