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LO Funds - Generation Global (USD) P A

Ranked 8 out of 111 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

David Blood

David Blood has a BA from Hamilton College in New York and an MBA from the Harvard Graduate School of Business. He co-founded Generation Investment Management with Al Gore, and runs the Generation Global Fund which focuses on sustainable investments. Previously, David was CEO of Goldman Sachs Asset Management.

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 : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 10.5%
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

30/04/2017

Top 10 Holdings

Stock Size
Cerner Corp ORD 7.99
USD Cash 5.42
Microsoft Corp ORD 5.02
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.22
CSL Ltd ORD 4.18
Unilever NV DR 4.11
Alphabet Inc ORD 4.03
Mastercard Inc ORD 3.35
Thermo Fisher Scientific Inc ORD 2.94
Ingersoll-Rand PLC ORD 2.84
30/04/2017

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 management1.00%

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