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 (CHF) P A

Ranked 10 out of 24 in - Euro Corporates over 12 months
All calculations are in CHF unless stated

Managed by

Jérôme Collet

Jérôme Collet is a senior portfolio manager and head of the Fundamental Fixed Income Portfolio Management Team. He joined Lombard Odier IM in January 2010. Prior to joining Jérôme was risk manager and quantitative analyst in the euro fixed income investment centre at Fortis Investments in Paris. Following the merger with ABN AMRO Asset Management in 2007, he developed and managed quantitative strategies at the merged organisation in London. Previously, he was a teacher and researcher in finance and statistics at the University of Reims in France. He began his career as a researcher in finance and mathematics at Queensland University of Technology in Australia in 2004. Jérôme earned a PhD in mathematics from the University of Reims in 2003.

Ashton Parker

Ashton Parker is a senior credit analyst and head of the Fundamental Fixed Income Credit Research team. He joined Lombard Odier IM in March 2011. Prior to joining Ashton was a senior credit analyst covering industrials, infrastructure, transport and utilities at Goldman Sachs Asset Management. Previously, he was a senior credit analyst at Insight Investment from 2004 to 2008. Before that, he was a senior credit analyst in the capital markets group of Danske Bank, covering the retail, consumer, industrial and automotive sectors. He began his career at NatWest Group after being sponsored through university, where he held credit-related roles including traditional bank lending, project and corporate finance, head office sanctioning and in the highly regarded internal credit rating unit, from 1992 to 2001. Ashton earned a BSc in banking insurance and finance from the University College of North Wales in 1992.

Yannik Zufferey

Yannik Zufferey has 17 years of investment experience and as CIO of Fixed Income within Lombard Odier Investment Managers, has experience managing a variety of Fixed Income portfolios since he joined the firm in 2004, including within the multi-award winning Swiss Fixed Income team. In addition, Yannik holds an MSc in Mathematical engineering and a PhD in Mathematics from the Swiss Federal Institute of Technology. He initially joined the Firm in 2004 working directly in Patrick Odier’s office, one of the firm’s Senior Managing Partners. This was followed by a period as a quantitative research analyst at GLG Partners LP, where he developed innovative long/short quantitative strategies. He returned to LOIM in 2007 as a specialist for Quantitative Funds and Structured Products. From 2008, he has been a Portfolio Manager for CHF, EUR, GBP and USD Credit portfolios (Investment Grade and Crossover). He began his career as a consultant in the financial risk management group of PwC Consulting in 1999.

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 Switzerland View performance globally

Performance

Euro Corporates over : 30/09/2016 - 30/09/2017
  • Rank 10/24 Total Return
  • Rank 7/24 Standard Deviation
  • Rank 5/24 Max Drawdown
Fund Name Currency Return
8 BlueBay Investment Grade Bond I CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0%

9 Vontobel Fund - EUR Corporate Bond Mid Yield C hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

1.2%

10 LO Funds - Euro BBB-BB Fundamental (CHF) P A

Currency exposure is hedged

Currency exposure is hedged

CHF

1.1%

11 M&G European Corporate Bond CHF A-H Acc CHF

1.1%

12 Swiss Life Funds (LUX) Bd Euro Corp CHF hdgd R Cap

Currency exposure is hedged

Currency exposure is hedged

CHF

0.8%

Fund Name Currency Risk
5 Edmond de Rothschild Fund-Euro IG Corp Bnds B CHFH

Currency exposure is hedged

Currency exposure is hedged

CHF

2.2

6 M&G European Corporate Bond CHF A-H Acc CHF

2.3

7 LO Funds - Euro BBB-BB Fundamental (CHF) P A

Currency exposure is hedged

Currency exposure is hedged

CHF

2.3

7 Robeco Euro Credit Bonds DH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.3

9 Swiss Life Funds (LUX) Bd Euro Corp CHF hdgd R Cap

Currency exposure is hedged

Currency exposure is hedged

CHF

2.3

Fund Name Currency Loss
3 CIC CH High Yields Bond CHF Primus B CHF

-1.2%

4 Edmond de Rothschild Signatures Financial BdsICHFH

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.4%

5 LO Funds - Euro BBB-BB Fundamental (CHF) P A

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.5%

6 M&G European Corporate Bond CHF A-H Acc CHF

-1.7%

7 Popso IFS Global Corporate Bond CHF Bh

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.3% 0.4% 1.2%
2016 5.2% 1.8% 1.7% 2.4% -0.7%
2015 -3.2% 1.1% -3.3% -2.0% 1.1%
2014 5.9% 2.2% 2.1% 0.8% 0.8%
2013 2.9% 0.4% -0.7% 1.5% 1.6%
2012 13.6% 6.6% -0.5% 4.2% 2.8%
2011 0.1% -4.4% 1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date14/02/2011
  • Share Class size18Mn
  • Base currencyCHF
  • ISIN LU0563304707
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment5

Related News

Lombard Odier IM launches high yield target-dated bond fund

Geneva investment manager launches target-dated bond fund with final maturity of 2022.

Going online: Lombard Odier signs digital platform partnership

Geneva-based group makes 17 of its funds available on Novia Global Platforms.

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