LSE - Delayed Quote GBp

LO Funds All Roads SH GBP X1 IA (0P0001KJLI.L)

1,211.34 +0.12 (+0.01%)
At close: October 1 at 9:00 PM GMT+1
Loading Chart for 0P0001KJLI.L
DELL
  • Previous Close 1,211.22
  • YTD Return 6.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.62
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 523.60%
  • Last Dividend --
  • Inception Date Apr 19, 2012

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2012-04-19

Inception Date

Performance Overview: 0P0001KJLI.L

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Trailing returns as of .

YTD Return

0P0001KJLI.L
6.50%
Category
0.00%
 

1-Year Return

0P0001KJLI.L
10.55%
Category
0.00%
 

3-Year Return

0P0001KJLI.L
2.12%
Category
0.00%
 

5-Year Return

0P0001KJLI.L
0.00%
Category
0.00%
 

Holdings: 0P0001KJLI.L

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Top 1 Holdings (1.60% of Total Assets)

SymbolCompany% Assets
K2IU24
K2IU24 1.60%

Sector Weightings

Sector0P0001KJLI.L
Technology   25.22%
Healthcare   11.38%
Industrials   11.03%
Energy   3.58%
Utilities   2.28%
Real Estate   1.51%

Recent News: 0P0001KJLI.L

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Research Reports: 0P0001KJLI.L

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