LO Funds - World Gold Expertise (USD) SA

The Sub-Fund invests at least two-thirds (2/3rds) of the Sub-Fund’s portfolio in gold mining companies active in the fields of exploration, extraction, processing, production and marketing or in companies with a substantial part of their turnover or income related to such activities or in companies financing such activities. The Sub-Fund will not hold physical gold, precious metals or precious stones. The Sub-Fund may be invested in small cap companies (as considered in their respective markets). Direct investments (local shares) in Russia (other than investments traded on the Russian Trading System Stock Exchange or on the Moscow Interbank Currency Exchange) and investments in markets which are not Regulated Markets shall in aggregate not exceed 10% of the Sub-Fund’s net assets.

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  2014-11-30
Net Assets  $126,664,483
Launch Date  2003-08-07
ISIN  LU0210004262
SEDOL  BD7VSC4
Manager 1 Name  Van Global
Fund Strategy  Sector Equity Precious Metals
Benchmark  FTSE Gold Mines TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.92%
Return - 2 Months  -13.99 %
Return - 3 Months  -31.51%
Return - 6 Months  -16.77 %
Return - 9 months  -26.06 %
Return - 12 Months  -10.42%
Annualized return 24 months  -31.88 %
Annualized return 36 months  -27.17 %
Annualized return 48 months  -22.39 %
Annualized return 60 months  -12.73 %
Return 120 months  1.45 %
Annualized return since Inception  2.84%
Return YTD  -6.75%

Ratings

Morning Star Rating Date   2014-11-30
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 - 60 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 - 120 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 %
Performance Fee  0.00 %

Contact

Contact name  FUND REPORTING Team
Contact Address  5 allée 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  2014-12-17
Pre-tax nav  13.17
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  $0.62
Price change (percentage)  4.91 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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