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Lombard Odier All Roads Class I - Accumulation (Hedged GBP)

Sell:1,501.58p Buy:1,501.58p Change: 3.59p (0.24%)
Prices as at 13 April 2021
Sell:1,501.58p
Buy:1,501.58p
Change: 3.59p (0.24%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 April 2021
Sell:1,501.58p
Buy:1,501.58p
Change: 3.59p (0.24%)
Prices as at 13 April 2021
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.72%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.72%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Aurèle Storno
Fund launch date: 19 January 2012
Sector: Flexible Investment
Fund size: €1,525 million
Number of holdings: 62
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: CACEIS Bank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

14/04/16 to 14/04/17 14/04/17 to 14/04/18 14/04/18 to 14/04/19 14/04/19 to 14/04/20 14/04/20 to 14/04/21
Annual return 6.63% 5.48% 4.97% 1.48% 6.54%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

LO Funds-All Roads is a long-only multi-asset risk-based strategy launched in January 2012. The Fund invests in various traditional risk premia such as equities, sovereign and corporate credit (in both DMs and EMs) and commodities. The strategy further diversifies the portfolio by building exposure to alternative risk premia to harvest market inefficiencies in a systematic and transparent manner. The Fund seeks to generate steady performance over market cycles, and aims to offer higher risk-adjusted returns while controlling risk. The Fund's investment approach applies a systematic, liquid and transparent risk-based allocation methodology. This is complemented by a separate risk budgeting approach based on dynamic drawdown management that aims to limit excessive losses.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 26 November 2021
Payment date: 28 November 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
0.52% DEUTSCHLAND INFL 30 2.10%
1/8 US TREAS OCT25 INFL 1.81%
1/8 US TREAS NOTE JUL30 1.46%
0 1/8% Index-linked Treasury Gilt 2028 1.27%
1.356225% BTPS INFL MAY28 0.74%
0 1/8% Index-linked Treasury Gilt 2029 0.50%
0.10% DEUTSCHLAND INFL 23 0.45%
0.1% BTF INF MAR36 REGS 0.40%
0.25%US TREAS NOTE INFL50 0.35%
0.1% BOT ITALY FLR MAY23 0.33%
Sector Weight
Alternative Trading Strategies 107.61%
Bonds 9.40%
Cash and Equiv. -17.01%
Country Weight
Non-Classified 107.61%
United States 3.61%
Germany 2.55%
United Kingdom 1.77%
Italy 1.07%
France 0.40%
Cash and Equiv. -17.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 13 April 2021. Data provided by Funds Library, correct as at 28 February 2021.

FundsLibrary
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.