LO Funds - All Roads Syst. Hdg (USD) PARegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.7 | 5.6 | 4.3 | 2.7 | 5.7 |
![]() | +/-Cat | -3.2 | -3.3 | 6.7 | -1.6 | 0.5 |
![]() | +/-B’mrk | - | -2.9 | 6.8 | -4.7 | -0.6 |
Category: USD Flexible Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 20/08/2024 | USD 16.50 | |
Day Change | -0.27% | |
Morningstar Category™ | USD Flexible Allocation | |
ISIN | LU0718511172 | |
Fund Size (Mil) 20/08/2024 | EUR 2141.91 | |
Share Class Size (Mil) 20/08/2024 | USD 23.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 1.29% |
Investment Objective: LO Funds - All Roads Syst. Hdg (USD) PA |
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sui Kai Wong 31/07/2014 | ||
Alain Forclaz 30/04/2022 | ||
Click here to see others | ||
Inception Date 15/02/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - All Roads Syst. Hdg (USD) PA | 31/03/2024 |
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