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

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 (€)

Master data of Funds
Launch date 01/06/2009
Available in AT, BE, CH, DE, ES, FI, FR, GB, LI, LU, NL, NO, SE
Fund type Equity Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment This Sub-Fund seeks to achieve superior investment performance by taking a long term investment view and integrating sustainability research within a rigorous fundamental equity analysis framework. Sustainable investing is the explicit recognition that economic, health, environmental, social and governance factors directly affect long term business profitability.
Investment strategy The investment approach is based on the premise that sustainability factors will ultimately drive a company's share price over the long term. The aim of this Sub-Fund is to select companies that demonstrate practices and processes that will sustain their profits in a changing environment.
Investment process Analysts undertake both sustainability and fundamental equity research.
Step 1: Industry roadmaps integrating economic, environmental, social and governance themes with broader industry trends. The roadmaps help identify the companies that meet Generation's Business Quality (BQ) and Management Quality (MQ) criteria.
Step 2: Focus List; the assessment of a particular company's BQ and MQ for inclusion on the Focus List.
Step 3: Portfolio construction disciplined and focused on valuation, quality and conviction.
Positive criteria Climate Change; Poverty / Real Needs; Human Capital; Corporate Governance; Water; Stakeholder Engagement; Demography / Urbanization
Negative criteria for stocks and corporate bonds Governance:
- corruption and bribery

- Systematic lobbying towards public institutions to reduce environmental, health and social standards

Negative criteria for government bonds n.s.
Research done by Generation IM

This fund profile is aligned with the fund company.



*no exclusion but part of the analysis