FUNDS - LO Funds - Clean Tech P
Last update on: 30/11/2012

Fundname
LO Funds - Clean Tech P
Investment Trusts
Lombard Odier Investment Managers

Fund data (Equity Fund)

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 31/10/2012)

3.79 mil. EUR
ISIN LU0324970390
Fund price (as of 30/11/2012)
Offer n.s.
Bid 5.53 Euro

Growth (as of 30/11/2012) *

   
10 Years n.s.
5 Years -43.03 %
3 Years -10.75 %
1 Year 6.64 %
Current year 5.24 %
Benchmark MSCI World in EUR ND

* in Euro (€)

Largest individual positions

(in % of fund size)
Utilities - Regulated 24.77
Waste Management 16.51
Industrial Products 14.66
Computer Hardware 10.43
Conglomerates 4.24
others 29.39
USA 37.28
China 11.96
Italy 6.58
Brasil 5.87
Japan 5.82
others 32.49
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0
Manila Water Co Inc. 4.93
ITC Holdings 4.28
American Water Works 3.90
China Everbright Group 3.78
Xylem Inc 3.30
others 79.81

by sector (as of  30/09/2012)

Sectors Shares
Utilities - Regulated24.77 %
Waste Management16.51 %
Industrial Products14.66 %
Computer Hardware10.43 %
Conglomerates4.24 %
Chemicals3.96 %
Semiconductors3.69 %
Engineering & Construction3.38 %
Utilities - Independent Power Producers3.36 %
Manufacturing - Apparel & Furniture2.76 %
Building Materials2.31 %

by countries (as of 30/09/2012)

TopHoldings Shares (Equity Fund) (as of 30/09/2012)


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