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LO Funds - Generation Global (USD) P A

Ranked 4 out of 112 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund aims to generate capital growth over the long term. It mainly invests in equity securities, preferred stocks and convertible securities issued by companies worldwide, including emerging markets. The investment approach is based on the premise that sustainability factors will ultimately drive a companys share price over the long term.

Showing fund performance in Liechtenstein View performance globally

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 4/112 Total Return
  • Rank 62/112 Standard Deviation
  • Rank 15/112 Max Drawdown
Fund Name Currency Return
2 LO Funds - Golden Age (EUR) SH P A

Currency exposure is hedged

Currency exposure is hedged

EUR

24.1%

3 plant-a-tree fund EUR

23.4%

4 LO Funds - Generation Global (USD) P A EUR

18.8%

5 Volksbank Vorarlberg Premium Selection Equity EUR

18.8%

6 Volante Fund EUR

18.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.5% 2.0% 0.1%
2016 11.0% -3.2% 3.8% 6.1% 4.2%
2015 15.9% 16.7% -3.0% -8.4% 11.8%
2014 24.9% 4.1% 2.0% 6.4% 10.5%
2013 20.7% 12.2% -0.2% 3.7% 4.0%
2012 15.8% 8.5% 1.2% 4.5% 1.1%
2011 -7.3% -3.1% -1.5% -11.4% 9.7%
2010 19.5% 10.4% -1.2% 0.0% 9.5%
2009 13.3% 6.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Cerner Corp ORD 7.47
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.50
Acuity Brands Inc ORD 4.54
CSL Ltd ORD 4.00
Microsoft Corp ORD 3.72
USD Cash 3.68
Jones Lang LaSalle Inc ORD 3.66
Mastercard Inc ORD 3.47
Thermo Fisher Scientific Inc ORD 3.38
Unilever NV DR 3.19
31/07/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Liechtenstein
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date29/05/2009
  • Share Class size44Mn
  • Base currencyUSD
  • ISIN LU0428704042

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.75

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