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LO Funds - Euro BBB-BB Fundamental (GBP) P D

Ranked 5 out of 14 in - Euro Corporates over 12 months
All calculations are in GBP

Managed by

Kevin Corrigan

Objective

A Sub-Fund invested, at least two-thirds (2/3rds) of its assets, in bonds, other fixed or floating-rate debt securities and short-term debt securities of non-governmental issuers denominated in EUR and graded either BBB, BB or equivalent by the rating agencies. Up to one-third (1/3rd) of the Sub-Fund's assets may be invested in: debt securities of governmental issuers, debt securities denominated in other currencies (including emerging market currencies), debt securities graded above BBB or below BB but not lower than B, or of equivalent quality in the opinion of the Investment Manager, Coco Bonds and/or in Cash and Cash Equivalents

Performance

Euro Corporates over : 31/03/2014 - 31/03/2015
  • Rank 5/14 Total Return
  • Rank 5/14 Standard Deviation
  • Rank 3/14 Max Drawdown
Fund Name Return
3 BNY Mellon Compass Euro Corporate Bond DH

7.6%

4 SLI Glo SICAV European Corporate Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

7.1%

5 LO Funds - Euro BBB-BB Fundamental (GBP) P D

Currency exposure is hedged

Currency exposure is hedged

6.1%

6 BlueBay Investment Grade Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

6.0%

7 BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

2.4%

Fund Name Risk
3 UBAM Corporate Euro Bond IHC GBP

Currency exposure is hedged

Currency exposure is hedged

0.3

4 SLI Glo SICAV European Corporate Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

0.4

5 LO Funds - Euro BBB-BB Fundamental (GBP) P D

Currency exposure is hedged

Currency exposure is hedged

0.4

6 BlueBay Investment Grade Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

0.4

7 BNY Mellon Compass Euro Corporate Bond DH

0.5

Fund Name Loss
1 SLI Glo SICAV European Corporate Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

0%

2 UBAM Corporate Euro Bond IHC GBP

Currency exposure is hedged

Currency exposure is hedged

0.0%

3 LO Funds - Euro BBB-BB Fundamental (GBP) P D

Currency exposure is hedged

Currency exposure is hedged

-0.2%

4 BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

-0.2%

5 Henderson HF Euro Corporate Bond A1 Hdg GBP D

Currency exposure is hedged

Currency exposure is hedged

-0.2%

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 2.0%
2014 6.4% 2.3% 2.2% 0.8% 1.0%
2013 3.4% 0.5% -0.5% 1.7% 1.8%
2012 14.3% 6.8% -0.4% 4.4% 3.0%
2011 -4.0% 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Liechtenstein
  6. Luxembourg
  7. Netherlands
  8. Singapore
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date19/04/2011
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN LU0611911198
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,700
  • Min. additional investment0

Charges

  • Annual management0.5%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).