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LO Funds - Eurozone Small & Mid Caps P D

Ranked 112 out of 205 in - European Small & Medium Companies over 12 months
All calculations are in EUR

Managed by

Xavier Lagrandie

Xavier Lagrandie was born in Sarlat, France in 1958. He attended the University of Texas where he obtained his BSc, BBA and MBA in Finance. He started his career in 1988 with DIAC (Renault Credit Finance) as a financial analyst. He joined Caisse des Depots et Consiignations in 1989, first as a financial analyst, then became a portfolio manager for a US mutual fund before becoming head of foreign equity investment. In 1998 he joined Union Bancaire Privee as a portfolio manager in small & mid cap European equities before joining CDC IXIX Asset management in 2003 in the same role. Xavier is currently a portfolio manager in small & mid Cap European equities at Lombard Odier Darier Hentsch where he has been since 2004. He manages his funds using a purely bottom up investment process with bias toward growth stocks. Xavier is a member of Société Française des Analystes Financiers (SFAF). Outside of fund management, he lists rugby, soccer, flying and the cinema/theatre as his main interests.

Objective

A Sub-Fund invested, at least 60% of its portfolio, in equity securities issued by small and mid cap companies (as considered in their respective markets), incorporated or exercising a prominent part of their business activities in countries whose currencies is the EUR.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

European Small & Medium Companies over : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 15.0%
2014 3.1% 3.6% -1.5% -3.1% 4.2%
2013 17.1% 3.7% -1.4% 8.0% 6.1%
2012 21.4% 14.7% -7.3% 10.2% 3.7%
2011 -20.1% -0.1% -1.5% -22.6% 4.9%
2010 32.9% 10.4% -7.0% 11.0% 16.5%
2009 40.3% -3.7% 21.4% 17.9% 1.8%
2008 -46.8% -14.2% -0.4% -16.4% -25.5%
2007 3.2% 6.1% 9.1% -6.0% -5.2%
2006 34.0% 16.0% -3.2% 5.5% 13.2%
2005 32.5% 10.8% 5.7% 12.7% 0.4%
2004 26.6% 9.4% 5.5% -0.1% 9.8%
2003 8.3% 7.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2014

Top 10 Holdings

Stock Size
Wirecard AG ORD 2.64
EUR Cash 2.54
MTU Aero Engines AG ORD 2.52
GEA Group AG ORD 2.45
Andritz AG ORD 2.25
Ackermans & Van Haaren NV ORD 2.18
Ingenico Group SA ORD 2.18
Biomerieux SA ORD 2.17
Gerresheimer AG ORD 2.13
Eurazeo SA ORD 2.12
31/10/2014

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Liechtenstein
  5. Luxembourg
  6. Netherlands
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date13/06/2003
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU0256787705

Purchase Info

  • Min. initial investment3,000
  • Min. additional investment0

Charges

  • Annual management0.9%
  • Initial investment5

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