LO Funds - Commo. Risk Parity (EUR) S A

The Fund seeks to replicate the performance of the LOIM Commodity Index.
The LOIM Commodity Index is a UCITS IV compliant index providing a broad
and diversified commodity exposure, tracking the performance of twenty-one
commodities futures selected from four broad sectors including industrial
metals, precious metals, energy and agriculture.
The Index is rebalanced every month based on our systematic risk parity
allocation methodology and is optimized using the "S&P GSCI Dynamic Roll"
Forward Optimization Strategy which aims at minimizing negative roll returns
in contangoed futures markets.

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  2014-11-30
Net Assets  €121,641,823
Launch Date  2013-12-02
ISIN  LU0640922430
Manager 1 Name  Laurent Joué
Manager 2 Name  Jérôme Teiletche
Fund Strategy  Commodities - Broad Basket
IMA Sector  Specialist
Benchmark  DJ UBS Commodity Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -5.16%
Return - 2 Months  -8.01 %
Return - 3 Months  -12.79%
Return - 6 Months  -13.30 %
Return - 9 months  -11.24 %
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  -7.01%
Return YTD  -7.76%

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  2014-12-22
Pre-tax nav  6.75
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)  -0.82 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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