LO Funds - Continental Europe Small & Mid Leaders (USD) SYS Hedged P AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.1 | 21.5 | -16.4 | -1.8 | -0.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/10/2024 | USD 15.97 | |
Day Change | 0.45% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1336953978 | |
Fund Size (Mil) 16/10/2024 | EUR 36.34 | |
Share Class Size (Mil) 16/10/2024 | USD 0.09 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 2.16% |
Investment Objective: LO Funds - Continental Europe Small & Mid Leaders (USD) SYS Hedged P Acc |
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 23/08/2017 |
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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 (USD) SYS Hedged P Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Azelis Group NV | Basic Materials | 2.52 |
Gerresheimer AG | Healthcare | 2.50 |
Cembra Money Bank AG | Financial Services | 2.43 |
Brunello Cucinelli SpA | Consumer Cyclical | 2.37 |
A2A SpA | Utilities | 2.36 |
Increase Decrease New since last portfolio | ||
LO Funds - Continental Europe Small & Mid Leaders (USD) SYS Hedged P Acc |