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

Ranked 6 out of 13 in - Euro Corporates over 12 months
All calculations are in GBP

Managed by

Kevin Corrigan

Objective

The Fund aims to outperform the LOIM-Fundamentally Weighted-EUR BBB-BB Index,a proprietary benchmark, by investing in debt issued by companies issuing in the Eurozone with a credit rating of BBB or BB (or the 5Bs). Many of the issuers in this universe are known by the designation of rising stars or fallen angels and are ignored by traditional investment grade or high yield funds. The fundamentally weighted benchmark is a function of 5 credit metrics,including turnover, leverage, interest coverage, free cash-flow and an indicator of company's policy towards bondholders.

Performance

Euro Corporates over : 30/09/2013 - 30/09/2014
  • Rank 6/13 Total Return
  • Rank 4/13 Standard Deviation
  • Rank 2/13 Max Drawdown
Fund Name Return
4 BlueBay Investment Grade Bond D GBP

Currency exposure is hedged

Currency exposure is hedged

7.8%

5 SLI Glo SICAV European Corporate Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

7.6%

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

Currency exposure is hedged

Currency exposure is hedged

7.2%

7 BlueBay Investment Grade Libor D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

2.8%

8 Royal London Euro Corp Bond Z

2.0%

Fund Name Risk
2 BlueBay Investment Grade Bond D GBP

Currency exposure is hedged

Currency exposure is hedged

0.4

3 UBAM Corporate Euro Bond IHC GBP

Currency exposure is hedged

Currency exposure is hedged

0.5

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

Currency exposure is hedged

Currency exposure is hedged

0.5

5 SLI Glo SICAV European Corporate Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

0.5

6 BNY Mellon Compass Euro Corporate Bond DH

0.5

Fund Name Loss
1 BlueBay Investment Grade Bond D GBP

Currency exposure is hedged

Currency exposure is hedged

-0.1%

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

Currency exposure is hedged

Currency exposure is hedged

-0.2%

3 BNY Mellon Compass Euro Corporate Bond DH

-0.2%

4 Henderson HF Euro Corporate Bond A1 Hdg GBP D

Currency exposure is hedged

Currency exposure is hedged

-0.2%

5 SLI Glo SICAV European Corporate Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

-0.3%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 5.4% 2.3% 2.2% 0.8%
2013 3.4% 0.5% -0.5% 1.7% 1.8%
2012 14.3% 6.8% -0.4% 4.4% 3.0%
2011 -2.7% -0.4% -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).