LO Event Convexity


Fund Strategy Macro
Fund Geography Global
Investment Advisor Lombard Odier Investment Managers
Portfolio Manager Vilas Gadkari, Guiseppe Sette, Jan Szilagyi
Fund Currency GBP
Fund AUM £55.1m
Fund AUM as of 30 April 2018
Fund Inception 01 October 2015
Fund Indices AH Macro UCITS Index
Sub Index - RV Macro

Fund Objective

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.


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