LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged MA
ISIN LU1480993242 / Valor 33649495
LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged MA
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General Objective
The fund is an actively managed long-only Asia-ex Japan equity strategy that seeks to outperform the MSCI Asia ex-Japan ND index over the long term, with a focus on three distinct themes (Growth, Value, and Turnaround) and a concentrated portfolio of up to 50 companies deriving a significant portion of their revenues from Asia.
Fund Exposure
The fund is primarily exposed to regional equities in Asia-ex Japan, with a bottom-up stock-picking process and a focus on Growth, Value, and Turnaround themes. The portfolio managers closely monitor risk exposures at the portfolio level to ensure that excessive risks are not taken.
Risks
Some of the risks associated with this fund include liquidity risk, where investments in illiquid financial instruments may impact the fund's ability to transact at advantageous times or prices, and emerging market risk, which may expose the fund to difficulties in buying and selling investments in markets with political uncertainty.
Source
https://am.lombardodier.com/professional/asset-classes/equities/regional/asia-high-conviction.html
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