# HIGHLIGHTS
LO Funds - Generation Global is an actively managed UCITS portfolio. Its long-only global equity strategy has been in place since November 2007. It is managed by Generation Investment Manager and invests mainly in global equities. It seeks to outperform the MSCI World index over the long term. Generation IM’s approach focuses on long-term investment and integrates sustainability research within a rigorous fundamental equity analysis framework. Stock selection follows a three step proprietary bottom-up research process. Step 1 integrates economic, environmental, social and governance themes with broad industry trends, identifying potential investment candidates. Step 2 assesses their price and step 3 focuses on valuation, quality and conviction. The portfolio of around 30-60 high conviction stocks (mostly of mid and large caps) is diversified across countries and sectors. Risk management is performed by the fund managers at a portfolio level, while independent teams manage investment risks and monitor operational risks.
NET PERFORMANCE AND ANNUAL PERFORMANCE IN CHF 

### Dec 31, 2015 - Apr 30, 2021
275
250
225
200
175
150
125
100
75	
-7.65%

## RISK AND REWARD PROFILE
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

Low	High
2016	2017	2018	2019	2020	2021
LO Funds - Generation Global, (CHF) S A	Annual or YTD performance (Fund)
MSCI World in CHF ND	Annual or YTD performance (Bench.)

## CODES	

### Class A

### ISIN	LU0428706179

### Value of investments is variable and can go down as well as up.
| Bloomberg	LOGGCSA LX |  | NET PERFORMANCE IN CHF | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAV	CHF 39.31 |  | YTD | 17.26% | 13.29% |  |  | - | - |
|  |  | 1 month | 2.15% | 1.42% |  |  | - | - |
|  |  | 3 months | 15.32% | 13.71% |  |  | - | - |
| RATINGS |  | 1 year | 52.31% | 37.32% |  |  | - | - |
|  |  | 3 years | 66.23% | 36.85% |  |  | 18.33% | 10.95% |
|  |  | 5 years | 165.48% | 83.47% |  |  | 21.46% | 12.84% |
|  |  | Total return (since 30.11.2007) | 292.80% | 93.26% |  |  | 10.69% | 5.01% |
|  |  | STATISTICS  30.04.2016 - 30.04.2021 | Fund | Bench. |  |  |  | Fund |
|  |  | Annualised volatility | 16.16% | 14.61% |  | Number of positions |  | 50 |
|  |  | Sharpe ratio | 1.38 | 0.94 |  |  |  |  |
|  |  | Max. drawdown | -24.50% | -21.27% |  |  |  |  |
|  |  | Correlation |  | 0.952 |  |  |  |  |
|  |  | Tracking error |  | 5.03% |  |  |  |  |

Cumulative
Annualized

Translation (ENFR, 2021-04-30):
# POINTS CLÉS
LO Funds - Generation Global est un portefeuille « UCITS » suivant une gestion active. Sa stratégie d'investissement « long-only » en actions monde est appliquée depuis novembre 2007. Il est géré par Generation Investment Manager et investit principalement dans des actions monde. Il vise à générer une performance supérieure à l'indice « MSCI World » sur le long terme. L'approche de Generation IM met l'accent sur un investissement à long terme et intègre la notion de développement durable dans un cadre rigoureux d'analyse traditionnelle des actions. La sélection de titres repose sur un processus de recherche interne ascendant en trois étapes. La première étape associe les thèmes économiques, environnementaux, sociaux et de gouvernance aux grandes tendances sectorielles, identifiant les candidats potentiels à l’investissement. La deuxième étape évalue leur prix et la troisième l’étape se concentre sur la valorisation, la qualité et la conviction. Le portefeuille qui comprend 30 à 60 titres à forte conviction (essentiellement des moyennes et grandes capitalisation), est diversifié en termes de pays et de secteurs. La gestion du risque est assurée par les gérants au niveau du portefeuille, et des équipes indépendantes gèrent les risques d’investissement et contrôlent les risques opérationnels.
PERFORMANCE NETTE ET PERFORMANCE ANNUELLE EN CHF 

### 31 déc. 2015 - 30 avr. 2021
275
250
225
200
175
150
125
100
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

75
Faible	Elevé
-7.65%
2016	2017	2018	2019	2020	2021

## CODES	

### Classe A

### ISIN	LU0428706179

### Bloomberg	LOGGCSA LX
LO Funds - Generation Global, (CHF) S A	Performance annuelle ou Année en cours (Fonds)
MSCI World in CHF ND	Performance annuelle ou Année en cours (Indice)

### La valeur des investissements est variable et peut diminuer aussi bien qu’augmenter.

### Valeur Liquidative	CHF 39.31
|  | Année en cours | 17.26% | 13.29% |  |  | - | - |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Morningstar Rating |  | 1 mois | 2.15% | 1.42% |  |  | - | - |
|  |  | 3 mois | 15.32% | 13.71% |  |  | - | - |
|  |  | 1 an | 52.31% | 37.32% |  |  | - | - |
|  |  | 3 ans | 66.23% | 36.85% |  |  | 18.33% | 10.95% |
|  |  | 5 ans | 165.48% | 83.47% |  |  | 21.46% | 12.84% |
|  |  | Perf. totale (depuis 30.11.2007) | 292.80% | 93.26% |  |  | 10.69% | 5.01% |
|  |  | STATISTIQUES  30.04.2016 - 30.04.2021 | Fonds | Indice |  |  |  | Fonds |
|  |  | Volat. annualisée | 16.16% | 14.61% |  | Nombre de positions |  | 50 |
|  |  | Ratio de Sharpe | 1.38 | 0.94 |  |  |  |  |
|  |  | Baisse maximum | -24.50% | -21.27% |  |  |  |  |
|  |  | Corrélation |  | 0.952 |  |  |  |  |
|  |  | Tracking Error |  | 5.03% |  |  |  |  |


## NOTATION
Cumulée
PERFORMANCE NETTE EN CHF	
Fonds	Indice
Annualisée
Fonds	Indice