LO Funds - All Roads, Syst. NAV Hdg, (GBP) NDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.3 | 4.8 | -7.6 | 8.7 | 6.7 |
![]() | +/-Cat | -1.4 | -3.9 | 2.3 | 2.7 | 1.7 |
![]() | +/-B’mrk | -2.0 | -3.2 | 1.7 | -0.6 | 0.3 |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 20/08/2024 | GBP 16.22 | |
Day Change | 0.07% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | LU0718510794 | |
Fund Size (Mil) 20/08/2024 | EUR 2141.91 | |
Share Class Size (Mil) 20/08/2024 | GBP 6.81 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 06/02/2024 | 0.70% |
Investment Objective: LO Funds - All Roads, Syst. NAV Hdg, (GBP) ND |
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 22/09/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - All Roads, Syst. NAV Hdg, (GBP) ND | 31/03/2024 |
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