FUNDS - LO Funds - Generation Global (EUR) P
Last update on: 28/10/2021

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 30/09/2021)

2,265.50 mil. EUR
Share class size

(as of 30/09/2021)

62.05 mil. EUR
ISIN LU0428703580
Fund price (as of 28/10/2021)
Offer n.s.
Bid 50.85 Euro

Growth (as of 28/10/2021) *

   
10 Years 403.00 %
5 Years 125.33 %
3 Years 81.24 %
1 Year 44.21 %
Current year 25.74 %
Benchmark MSCI World in EUR ND

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 69.33
United Kingdom 8.68
China 5.38
Denmark 3.30
Germany 3.26
others 10.05
Stock 96.26
empty1 0
Cash 3.74
empty3 0
empty4 0
Baxter International 4.89
Alphabet Inc 4.73
Amazon.com 4.67
Jones Lang LaSalle 3.48
Cisco Systems 3.38
others 78.85

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)


Other TopHoldings (Equity Fund) (as of 31/08/2021)

Non classified shares Shares
Gartner Inc2.91 %
MorningStar