FUNDS - LO Funds - Generation Global (EUR) P
Last update on: 17/08/2017

Fundname
LO Funds - Generation Global (EUR) P
Investment Trusts
Lombard Odier Investment Managers
Asset Manager
Generation Investment Management LLP Ltd.

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

1,209.69 mil. EUR
Share class size

(as of 31/07/2017)

45.22 mil. EUR
ISIN LU0428703580
Fund price (as of 17/08/2017)
Offer n.s.
Bid 25.60 Euro

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years 110.89 %
3 Years 62.94 %
1 Year 15.26 %
Current year 9.75 %
Benchmark MSCI World in EUR ND

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

11.47 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

1.17

(3 years)

Beta

(as of 31/07/2017)

0.98

(3 years)



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