LO Funds Asia Value Bond RD3 Cap $

The Sub-Fund is actively managed. The JP Morgan Asia Credit TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund?s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies overtime but their weighting is expected to materially differ. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund invests mainly in bonds, other fixed or floating rate debt securities and convertible bonds of sovereign and corporate issuers having their main activity in Asia-Pacific (including Japan). The Investment Manager will use its discretion with regard to the selection of instruments, markets (including emerging markets), maturity and currencies. The allocation is dynamic and flexible, based on ongoing market opportunity / risk. The Investment Manager may invest in Asian or emerging markets currencies bonds and not fully hedge the currency exposure, this will increase the volatility and the risk of the Sub-Fund. The use of derivatives is used for hedging and efficient of portfolio management but not as part of investment strategy.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No