LO Selection - Global Alloc AsiaFocus PA

The objective of this Sub-Fund is to achieve capital appreciation over the long term. The Sub-Fund will be managed following an opportunistic approach by implementing an asset allocation strategy investing worldwide with a specific focus to Asia, either directly or through structured products or units of UCITS/UCIs - in a diversified portfolio consisting of (i) fixed-rate and floating rate debt securities, including convertible bonds, (ii) equity and equity equivalent securities, (iii) financial derivative instruments exposed to equities, currencies and indices, (iv) currencies and (v) Cash and Cash Equivalents. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2).

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  2014-06-30
Net Assets  $11,049,180
Launch Date  2012-12-13
ISIN  LU0862338273
SEDOL  BD7VSN5
Fund Strategy  USD Moderate Allocation
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.57%
Return - 2 Months  5.66 %
Return - 3 Months  5.95%
Return - 6 Months  7.50 %
Return - 9 months  10.97 %
Return - 12 Months  14.02%
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  6.90%
Return YTD  7.50%

Charges

Initial  0.00 %
Maximum Managment Charge  1.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

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
Custodian  CACEIS Bank Luxembourg S.A.

Price

Last Price Date  2014-07-16
Pre-tax nav  111.90
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  $-0.17
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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