Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

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

Ranked 10 out of 14 in - Euro Corporates over 12 months
All calculations are in GBP unless stated

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

Showing fund performance in United Kingdom View performance globally

Performance

Euro Corporates over : 31/03/2015 - 31/03/2016
  • Rank 10/14 Total Return
  • Rank 6/14 Standard Deviation
  • Rank 6/14 Max Drawdown
Fund Name Currency Return
8 SLI Glo SICAV European Corporate Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

9 Vontobel Fund EUR Corporate Bond Mid Yield HN Hdg GBP

-0.2%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

11 Henderson HF Euro Corporate Bond A1 Hdg GBP D

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.5%

12 Edmond de Rothschild Signatures Financial Bonds LH

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.8%

Fund Name Currency Risk
4 Vontobel Fund EUR Corporate Bond Mid Yield HN Hdg GBP

4.4

5 Henderson HF Euro Corporate Bond A1 Hdg GBP D

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5

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

Currency exposure is hedged

Currency exposure is hedged

GBP

5.5

7 Edmond de Rothschild Signatures Financial Bonds LH

Currency exposure is hedged

Currency exposure is hedged

GBP

6.2

8 OYSTER European Corporate Bonds R GBP D HP

Currency exposure is hedged

Currency exposure is hedged

GBP

6.6

Fund Name Currency Loss
4 BlueBay Investment Grade Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.3%

5 Henderson HF Euro Corporate Bond A1 Hdg GBP D

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.3%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.5%

7 Threadneedle European Corp Bd Ret Net Acc GBP GBP

-4.7%

8 Morgan Stanley Euro Corporate Bond AX GBP GBP

-5.0%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 2.1%
2015 -1.3% 2.0% -2.9% -1.7% 1.4%
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. Belgium
  3. France
  4. Germany
  5. Liechtenstein
  6. Luxembourg
  7. Netherlands
  8. Singapore
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date19/04/2011
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN LU0611911198
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management0.50%
  • Initial investment5

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