LSE - Delayed Quote GBp

LO Funds All Roads SH GBP ND (0P0001KTEF.L)

1,657.70 -2.47 (-0.15%)
As of October 7 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 1,660.17
  • YTD Return 6.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.62
  • Yield 2.27%
  • 5y Average Return --
  • Holdings Turnover 523.60%
  • Last Dividend 0.37
  • Inception Date Apr 19, 2012

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2012-04-19

Inception Date

More about LO Funds All Roads SH GBP ND

Performance Overview: 0P0001KTEF.L

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Trailing returns as of .

YTD Return

0P0001KTEF.L
6.17%
Category
0.00%
 

1-Year Return

0P0001KTEF.L
10.03%
Category
0.00%
 

3-Year Return

0P0001KTEF.L
1.58%
Category
0.00%
 

5-Year Return

0P0001KTEF.L
3.09%
Category
0.00%
 

Holdings: 0P0001KTEF.L

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Top 1 Holdings (1.60% of Total Assets)

SymbolCompany% Assets
K2IU24
K2IU24 1.60%

Sector Weightings

Sector0P0001KTEF.L
Technology   25.22%
Financial Services   14.21%
Healthcare   11.38%
Consumer Cyclical   11.19%
Industrials   11.03%
Consumer Defensive   7.86%
Communication Services   7.82%
Basic Materials   3.90%
Energy   3.58%
Utilities   2.28%
Real Estate   1.51%
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Recent News: 0P0001KTEF.L

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Research Reports: 0P0001KTEF.L

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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
390.33
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
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QSTFX Quantified STF Investor
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QSTAX Quantified STF Advisor
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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CPCEX Counterpoint Tactical Equity C
20.11
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CPIEX Counterpoint Tactical Equity I
21.89
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CPAEX Counterpoint Tactical Equity A
21.44
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EGIIX Eaton Vance Greater India I
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ETGIX Eaton Vance Greater India A
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ECGIX Eaton Vance Greater India Fund
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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
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SPFCX PGIM Jennison Focused Growth C
17.60
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SPFAX PGIM Jennison Focused Growth A
25.48
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PSGQX PGIM Jennison Focused Growth R6
28.79
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SPFZX PGIM Jennison Focused Growth Z
28.70
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JATNX Janus Henderson Global Technology and Innovation Fund
68.19
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JATSX Janus Henderson Global Technology and Innovation Fund
62.87
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JAGCX Janus Henderson Glb Tech and Innovt C
54.32
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JNGTX Janus Henderson Glb Tech and Innovt D
68.02
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BGSIX BlackRock Technology Opportunities Fund
72.91
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JAGTX Janus Henderson Glb Tech and Innovt T
67.05
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BGSAX BlackRock Technology Opportunities Fund
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BSTSX BlackRock Technology Opportunities Svc
67.67
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BTEKX BlackRock Technology Opportunities K
73.13
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BGSCX BlackRock Technology Opportunities Fund
52.11
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JATAX Janus Henderson Global Technology and Innovation Fund
65.14
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JATIX Janus Henderson Global Technology and Innovation Fund
68.95
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BGSRX BlackRock Technology Opportunities Fund
65.90
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.11
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PGKAX PGIM Jennison Technology A
26.66
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CGTUX Columbia Global Technology Growth Inst3
90.90
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CTHRX Columbia Global Technology Growth Inst2
90.45
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CMTFX Columbia Global Technology Growth Inst
88.24
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PGKCX PGIM Jennison Technology C
25.35
+1.81%
 
CTYRX Columbia Global Technology Growth Adv
89.60
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CTCAX Columbia Global Technology Growth A
83.45
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CTHCX Columbia Global Technology Growth C
71.08
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FSPTX Fidelity Select Technology
36.11
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PGKRX PGIM Jennison Technology R6
27.16
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WIREX Wireless
19.24
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PRJDX PGIM Jennison Global Opportunities R4
48.11
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PRJAX PGIM Jennison Global Opportunities A
47.01
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PRJQX PGIM Jennison Global Opportunities R6
48.80
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FATIX Fidelity Advisor Technology Fund
136.24
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FIKHX Fidelity Advisor Technology Z
136.32
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PRJZX PGIM Jennison Global Opportunities Z
48.32
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FADTX Fidelity Advisor Technology A
120.53
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PRJCX PGIM Jennison Global Opportunities C
42.09
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UPDDX Upright Growth & Income
18.22
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FATEX Fidelity Advisor Technology Fund
109.40
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PRJBX PGIM Jennison Global Opportunities R2
47.35
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FTHCX Fidelity Advisor Technology C
88.01
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PJGRX PGIM Jennison Growth R
50.06
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PJFZX PGIM Jennison Growth Z
72.45
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PJFQX PGIM Jennison Growth R6
73.08
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PJFAX PGIM Jennison Growth A
63.13
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HCAIX Harbor Capital Appreciation Inv
109.79
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TBDZX PGIM Jennison Diversified Growth Z
20.68
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HNACX Harbor Capital Appreciation Retirement
119.95
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PJFPX PGIM Jennison Growth R4
71.58
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HACAX Harbor Capital Appreciation Instl
119.54
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HRCAX Harbor Capital Appreciation Admin
114.29
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PJFOX PGIM Jennison Growth R2
70.05
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PJFCX PGIM Jennison Growth C
41.02
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LCGFX William Blair Large Cap Growth I
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TWCUX American Century Ultra Fund
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AULNX American Century Ultra G
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AULDX American Century Ultra R6
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TWUIX American Century Ultra Fund
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AULGX American Century Ultra R5
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TBDAX PGIM Jennison Diversified Growth A
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TWUAX American Century Ultra Fund
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BIOIX Baron Opportunity Fund
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BIOPX Baron Opportunity Fund
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BIOUX Baron Opportunity Fund
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TWCCX American Century Ultra Fund
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FICEX Frost Growth Equity Inst
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
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LCGJX William Blair Large Cap Growth R6
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KTCSX DWS Science and Technology S
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TBDQX PGIM Jennison Diversified Growth R6
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NWHTX Nationwide Bailard Tech & Sci R6
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FZAHX Fidelity Advisor Growth Opps Z
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FAGOX Fidelity Advisor Growth Opps M
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FAGCX Fidelity Advisor Growth Opps I
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