LO Funds - Continental Europe Small & Mid Leaders Syst. Hdg (USD) MARegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.0 | 22.5 | -15.7 | -1.0 | 2.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | USD 16.37 | |
Day Change | 0.25% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1336953622 | |
Fund Size (Mil) 13/08/2024 | EUR 36.59 | |
Share Class Size (Mil) 13/08/2024 | USD 0.76 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 1.35% |
Investment Objective: LO Funds - Continental Europe Small & Mid Leaders Syst. Hdg (USD) MA |
The Sub-Fund is actively managed. The Stoxx ex-UK Small Return TR ND index is used for performance comparison as well as internal risk monitoring purposes, 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Arnaud d'Aligny 30/06/2021 | ||
Ingrid Nouhaud 30/06/2021 | ||
Inception Date 15/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe Ex UK Small NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - Continental Europe Small & Mid Leaders Syst. Hdg (USD) MA | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.63 |
![]() | ![]() | 2.40 |
![]() | ![]() | 2.36 |
![]() | ![]() | 2.33 |
![]() | ![]() | 2.33 |
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LO Funds - Continental Europe Small & Mid Leaders Syst. Hdg (USD) MA |