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LO Funds - Emerging High Conviction (USD) PA

Ranked 106 out of 215 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Objective

The Sub-Fund aims to generate capital growth over the long term. It mainly invests in equities and equity-related securities of retail and consumer-related companies issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly, in emerging markets. It seeks to outperform the MSCI Emerging Market index over the long-term.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.2% 0.6% 9.9%
2016 5.3% -3.8% 3.0% 4.1% 2.2%
2015 -8.0% -1.2% -3.8% -6.5% 3.6%
2014 4.3% -4.5% 4.3% 4.1% 0.6%
2013 6.5% 7.3% 1.0% -2.4% 0.7%
2012 18.6% 5.8% 2.4% 5.2% 4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 4.69
Alibaba Group Holding Ltd DR 4.59
Want Want China Holdings Ltd ORD 3.37
Tingyi Cayman Islands Holding Corp ORD 3.35
USD Cash 2.99
Ping An Insurance Group Co of China Ltd ORD 2.98
Carlsberg A/S ORD 2.94
Tsingtao Brewery Co Ltd ORD 2.72
Tencent Holdings Ltd ORD 2.69
Housing Development Finance Corporation Ltd ORD 2.46
30/06/2017

Registered For Sale In

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

Fund Info

  • Launch date31/10/2011
  • Share Class size104Mn
  • Base currencyUSD
  • ISIN LU0690088280

Purchase Info

  • Min. initial investment3,500
  • Min. regular additional investment0

Charges

  • Annual management0.85%
  • Initial investment5

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