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LO Funds - Eurozone Small & Mid Caps P D

Ranked 66 out of 204 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.

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 : 31/12/2014 - 31/12/2015
  • Rank 66/204 Total Return
  • Rank 69/204 Standard Deviation
  • Rank 39/204 Max Drawdown
Fund Name Currency Return
64 Kempen (Lux) Sustainable European Small-cap Fd I EUR

25.5%

65 Echiquier Agenor EUR

25.4%

66 LO Funds - Eurozone Small & Mid Caps P D EUR

25.3%

67 Echiquier Fund -Echiquier Agenor MidCap Eu A EUR EUR

25.2%

68 Argos Funds Argonaut E EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

25.1%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
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

31/07/2015

Top 10 Holdings

Stock Size
EUR Cash 4.47
Kingspan Group PLC ORD 2.52
Ingenico Group SA ORD 2.38
Gerresheimer AG ORD 2.36
Partners Group Holding AG ORD 2.28
Biomerieux SA ORD 2.23
Ackermans & Van Haaren NV ORD 2.20
Nos SGPS SA ORD 2.18
Altran Technologies SA ORD 2.12
MTU Aero Engines AG ORD 2.10
31/07/2015

Registered For Sale In

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