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LO Funds - Contl Europe Sm & Md Leaders EUR PD

Ranked 169 out of 229 in - European Small & Medium Companies over 12 months
All calculations are in EUR unless stated

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.

Michel Leblanc

Objective

The Sub-Fund invests mainly in equity securities issued by small and mid cap companies, incorporated or exercising a prominent part of their business activity in countries whose currency is the EUR. Hence it excludes UK investments

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

Performance

European Small & Medium Companies over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.8% 3.7% 3.3%
2016 -1.6% -4.9% -2.3% 6.7% -0.8%
2015 25.3% 15.0% 0.7% -2.4% 10.8%
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

31/07/2017

Top 10 Holdings

Stock Size
EUR Cash 6.16
Wirecard AG ORD 2.39
Hella KGaA Hueck & Co ORD 1.97
Dormakaba Holding AG ORD 1.96
Sopra Steria Group SA ORD 1.95
William Demant Holding A/S ORD 1.93
Lundin Petroleum AB ORD 1.90
Huhtamaki Oyj ORD 1.89
FinecoBank Banca Fineco SpA ORD 1.86
Biomerieux SA ORD 1.86
31/07/2017

Registered For Sale In

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

Fund Info

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

Purchase Info

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

Charges

  • Annual management0.90%
  • Initial investment5

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