LO Funds - Alpha Japan (JPY) S A

A Sub-Fund invested, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies incorporated or exercising a prominent part of their business activity in Japan. The Sub-Fund will be managed with a high degree of flexibility and discretion will be used with selection of sectors, style and market capitalisation. The Investment Manager is authorized to use financial derivative instruments not only for hedging purposes or for efficient portfolio management but also as part of the investment strategy, subject always to the limits permitted by the Investment Restrictions described in Section 4. The Sub-Fund may hold up to 30% of its assets in Cash and Cash Equivalents. The Reference Currency is the JPY.

Key stats

Management firm  Lombard Odier Funds (Europe) SA
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Lombard Odier
Fund currency  JPY
Net Assets Date  2014-09-30
Net Assets  ¥4,294,967,295
Launch Date  2011-07-26
ISIN  LU0372982982
SEDOL  BD7VHP0
Manager 1 Name  Management Team
Fund Strategy  Japan Large-Cap Equity
Benchmark  Topix TR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  2.90%
Return - 2 Months  1.63 %
Return - 3 Months  4.63%
Return - 6 Months  7.28 %
Return - 9 months  -1.06 %
Return - 12 Months  10.53%
Annualized return 24 months  33.06 %
Annualized return 36 months  20.87 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.80%
Return YTD  -1.06%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

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  2014-10-28
Pre-tax nav  1231.00
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  ¥-7.00
Price change (percentage)  -0.57 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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