Morningstar Fund Report  | 03/04/2025Print

LO Funds - Generation Global (USD) NA

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
LO Funds - Generation Global (USD) NA
Fund21.0-19.320.611.3-5.1
+/-Cat6.4-1.24.5-3.91.4
+/-B’mrk2.9-0.3-1.7-12.63.5
 
Category: Global Large-Cap Growth Equity
Category Benchmark: Morningstar Gbl Growth TME ...
Key Stats
NAV
01/04/2025		 USD 41.80
Day Change -0.14%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0428702939
Fund Size (Mil)
01/04/2025		 USD 1579.67
Share Class Size (Mil)
01/04/2025		 USD 432.51
Max Initial Charge 5.00%
Ongoing Charge
28/01/2025		  1.25%
Investment Objective: LO Funds - Generation Global (USD) NA
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
Returns
Trailing Returns (GBP)01/04/2025
YTD-5.23
3 Years Annualised2.98
5 Years Annualised13.04
10 Years Annualised11.64
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
30/11/2007
Inception Date
30/11/2007

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Gbl Growth TME NR USD
Portfolio Profile for  LO Funds - Generation Global (USD) NA31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.660.0095.66
Bond0.000.000.00
Property0.000.000.00
Cash4.350.004.34
Other0.000.000.00
Top 5 Regions%
United States69.90
Eurozone13.76
Europe - ex Euro7.95
Latin America3.50
Asia - Developed2.74
Top 5 Sectors%
Technology33.95
Healthcare22.15
Consumer Cyclical13.89
Industrials12.66
Financial Services6.97
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.07
Amazon.com IncConsumer CyclicalConsumer Cyclical7.88
Becton Dickinson & CoHealthcareHealthcare5.02
Charles Schwab CorpFinancial ServicesFinancial Services3.80
MercadoLibre IncConsumer CyclicalConsumer Cyclical3.34
Increase Decrease New since last portfolio
LO Funds - Generation Global (USD) NA
Growth Of 1000 (GBP) 31/03/2025
Fund:  LO Funds - Generation Global (USD) NA
Category:  Global Large-Cap Growth Equity
Category Index:  Morningstar Gbl Growth TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return2.5724.7516.6621.01-19.2920.5611.34-5.09
+/- Category7.310.52-7.046.45-1.214.54-3.851.38
+/- Category Index---2.95-0.32-1.75-12.613.51
% Rank in Category851692165246423
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.14   -0.61-0.98
1 Week-4.11   -0.82-0.48
1 Month-8.18   -1.33-0.57
3 Months-5.23   0.992.63
6 Months-2.43   -0.75-2.34
YTD-5.23   0.992.61
1 Year-2.35   -1.00-5.88
3 Years Annualised2.98   -0.89-3.77
5 Years Annualised13.04   2.11-1.02
10 Years Annualised11.64   2.640.52
 
Category: Global Large-Cap Growth Equity
Category Index: Morningstar Gbl Growth TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-5.09---
20247.46-2.103.272.48
20235.932.61-1.6912.83
2022-6.94-16.25-0.113.67
20215.697.942.593.40
2020-17.9722.723.4212.05
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average2 star
5-YearAverageAbove Average3 star
10-YearAbove AverageAbove Average4 star
OverallAbove AverageAbove Average3 star
 
Category :  Global Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev16.28 %
3-Yr Mean Return4.71 %
 
3-Yr Sharpe Ratio0.04
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  Morningstar EAA USD Agg Tgt Alloc NR USD
3-Yr Beta1.091.46
3-Yr Alpha-2.84-3.44
 
Investment Style Details31/12/2024
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 122253-
Market Capitalisation% of Equity
Giant34.57
Large32.15
Medium32.41
Small0.87
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.341.01
Price/Book4.270.86
Price/Sales3.300.88
Price/Cash Flow17.541.06
Dividend-Yield Factor0.860.75
 
Long-Term Projected Earnings Growth11.771.05
Historical Earnings Growth3.230.24
Sales Growth9.281.03
Cash-Flow Growth13.331.10
Book-Value Growth9.320.83
 
Category: Global Large-Cap Growth Equity
Asset Allocation31/12/2024
Asset Allocation
 % Long% Short% Net Assets
Stock95.660.0095.66
Bond0.000.000.00
Property0.000.000.00
Cash4.350.004.34
Other0.000.000.00
World Regions31/12/2024
 % of EquityRelative to Category
United States69.901.06
Canada0.000.00
Latin America3.503.15
United Kingdom0.000.00
Eurozone13.761.29
Europe - ex Euro7.951.49
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed2.740.75
Asia - Emerging2.160.84
 
Category: Global Large-Cap Growth Equity
Sector Weightings31/12/2024
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.271.52
Consumer CyclicalConsumer Cyclical13.891.12
Financial ServicesFinancial Services6.970.47
Real EstateReal Estate3.715.71
HealthcareHealthcare22.151.60
Communication ServicesCommunication Services2.400.29
IndustrialsIndustrials12.661.16
TechnologyTechnology33.951.14
 
Category: Global Large-Cap Growth Equity
Top 10 Holdings31/12/2024
 Portfolio NEW
Total Number of Equity Holdings41
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.63
NameSectorCountry% of Assets
Microsoft Corp311United States8.07
Amazon.com Inc102United States7.88
Becton Dickinson & Co206United States5.02
Charles Schwab Corp103United States3.80
MercadoLibre Inc102Brazil3.34
Accenture PLC Class A311United States3.33
Thermo Fisher Scientific Inc206United States3.13
Nutanix Inc Class A311United States2.74
Adyen NV311Netherlands2.69
Taiwan Semiconductor Manufacturing Co... 311Taiwan2.62
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Growth Equity
 
Management
Name of CompanyGeneration Investment Management LLP
Phone-
Website -
Address20 Air Street
 London   W1B 5AN
 United Kingdom
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date30/11/2007
Fund Advisor(s)
Generation Investment Management LLP
Fund ManagerNot Disclosed
Manager Start Date30/11/2007
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.00%
Ongoing Charge1.25%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes