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LO Funds - Europe High Conviction P A

Ranked 28 out of 42 in - Europe over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund aims to generate capital growth over the long term. It invests mainly in stocks issued by companies that have their head office in the European Economic Area or Switzerland or that conduct a large part of their business in these countries.

Showing fund performance in Liechtenstein View performance globally

Performance

Europe over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.1% 4.3% 1.3%
2016 -3.3% -5.0% -0.3% 2.1% 0.1%
2015 15.8% 14.8% -0.9% -6.6% 8.9%
2014 15.4% 4.4% 2.6% 1.2% 6.5%
2013 14.4% 7.5% -1.1% 6.2% 1.4%
2012 22.3% 11.5% -0.2% 6.6% 3.2%
2011 1.0% 0.1% 3.5% -8.3% 6.3%
2010 7.1% 5.8% -10.9% 6.9% 6.2%
2009 30.9% -6.7% 14.2% 20.8% 1.6%
2008 -42.5% -18.5% -4.1% -11.0% -17.4%
2007 2.9% 1.6% 6.4% -2.6% -2.3%
2006 16.8% 10.4% -8.1% 5.8% 8.7%
2005 26.5% 6.3% 4.6% 8.7% 4.7%
2004 1.3% -0.6% -1.9% -1.9% 6.0%
2003 11.4% -9.9% 8.5% 3.9% 9.7%
2002 -30.4% -2.0% -12.7% -16.5% -2.6%
2001 -20.0% -10.7% -2.6% -19.3% 13.9%
2000 -10.6% 8.2% -5.7% -0.4% -12.1%
1999 40.6% 7.3% 3.4% -4.4% 32.6%
1998 23.4% 24.0% 5.3% -22.0% 21.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
SAP SE ORD 3.33
Heineken Holding NV ORD 3.29
Amadeus IT Group SA ORD 3.24
Air Liquide SA ORD 3.23
Swedish Match AB ORD 3.15
Novo Nordisk A/S ORD 3.12
Schindler Holding AG 3.11
Millicom International Cellular SA DR 3.11
Smith & Nephew PLC ORD 3.10
Henkel AG & Co KgaA ORD 3.10
31/07/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Korea
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date19/12/1997
  • Share Class size204Mn
  • Base currencyEUR
  • ISIN LU0049412769

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment5

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