LO Selection - The Opportunistic InvP

The objective of this Sub-Fund is to achieve capital appreciation by investing worldwide in equity securities. The Investment Manager will use its discretion with regard to the selection of sectors, markets, eligible assets and currencies. The Investment Manager is authorised 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 of the Prospectus. The Reference Currency is the EUR.

Key stats

Management firm  Lombard Odier Funds (Europe) SA
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Lombard Odier
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-09-30
Net Assets  €3,095,499
Launch Date  2007-08-22
Obsolete Date  2013-10-17
ISIN  LU0314048355
Manager 1 Name  Management Team
Fund Strategy  Global Flex-Cap Equity
Benchmark  MSCI World PR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  -1.91%
Return - 2 Months  -2.16 %
Return - 3 Months  -2.98%
Return - 6 Months  -0.77 %
Return - 9 months  1.40 %
Return - 12 Months  4.11%
Annualized return 24 months  5.82 %
Annualized return 36 months  1.32 %
Annualized return 48 months  4.63 %
Annualized return 60 months  3.61 %
Annualized return since Inception  -5.67%
Return YTD  3.42%

Ratings

Morning Star Rating Date   2013-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.00 %
Minimum Investment  €50,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  10.00 %

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  2013-10-17
Pre-tax nav  696.42
Price change  €-1.05
Price change (percentage)  -0.15 %

Funds Disclaimer

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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.
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