LO Swiss Cap (ex-SMI®)

0.10%

ISIN:

CH0005067829

Bloomberg:

NAV: 299.27 CHF +0.100% (May 21)

Termsheet:

Lombard Odier

Management Fee:

1.50%

Expense Ratio:

1.61%

Currency:

CHF

52-Week Range:

270.94 - 374.78

Performance:

YTD	1M	3M	1Y	3Y*	5Y*
1.32%	-5.25%	-7.45%	-20.26%	6.8%	-7.59%

* annualised performance

Dr. Costa's Rating:

With so many active funds that essentially "clone" and index but charge much higher fees it is refreshing to see an actively managed funds that selects only 25 of the best Swiss companies through in-depth analysis.

"The portfolio focuses on the 25 most attractive securities that meet the management team’s quality requirements."