LO Event Convexity
|Investment Advisor||Lombard Odier Investment Managers|
|Portfolio Manager||Vilas Gadkari, Guiseppe Sette, Jan Szilagyi|
|Fund AUM as of||30 April 2018|
|Fund Inception||01 October 2015|
AH Macro UCITS Index
Sub Index - RV Macro
Discretionary global macro fund targetting 10% annualised returns with 8 to 10% volatility. LO Funds—Global Macro is an actively managed UCITS portfolio. The strategy aims to benefit from global macroeconomic themes across all asset classes and regions. It seeks to deliver absolute returns over market cycles with low correlation to traditional asset classes and with limited volatility and drawdown. The disciplined investment approach with the support of a proprietary research tool is methodical and risk-based.