FUNDS - LO Funds - Generation Global (EUR) P
Last update on: 27/03/2017

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 28/02/2017)

1,138.45 mil. EUR
Share class size

(as of 28/02/2017)

50.79 mil. EUR
ISIN LU0428703580
Fund price (as of 27/03/2017)
Offer n.s.
Bid 25.15 Euro

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years 121.32 %
3 Years 67.88 %
1 Year 22.91 %
Current year 7.81 %
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 28/02/2017)

11.53 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.78

(3 years)

Beta

(as of 28/02/2017)

0.99

(3 years)



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