Lombard Odier Funds - All Roads Syst. Hdg (USD) NDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.3 | 6.2 | 4.9 | 3.3 | 6.1 |
![]() | +/-Cat | -2.6 | -2.7 | 7.3 | -1.0 | 0.9 |
![]() | +/-B’mrk | - | -2.3 | 7.4 | -4.1 | -0.2 |
Category: USD Flexible Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 20/08/2024 | USD 17.20 | |
Day Change | -0.27% | |
Morningstar Category™ | USD Flexible Allocation | |
ISIN | LU0718511412 | |
Fund Size (Mil) 20/08/2024 | EUR 2141.91 | |
Share Class Size (Mil) 20/08/2024 | USD 14.61 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.70% |
Investment Objective: Lombard Odier Funds - All Roads Syst. Hdg (USD) 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 10/10/2021 |
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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 Lombard Odier Funds - All Roads Syst. Hdg (USD) ND | 31/03/2024 |
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