# HIGHLIGHTS
LO Funds - Swiss Equity is a long-only Swiss equity strategy launched in August 2014. It invests in small, mid and large cap Swiss equity securities, and seeks to outperform the SPI TR® index (registered trademark of SIX Swiss Exchange AG) over the long-term. The investment approach is bottom-up and based on rigorous fundamental research seeking to identify leading firms with clear competitive advantages, proven management, core competencies and above average growth perspectives. The portfolio is composed of around 35 positions, well balanced between cyclical, growth and value stocks. It will be biased towards large caps in stagnant economic environments and towards small and mid-caps during economically prosperous periods.
NET PERFORMANCE AND ANNUAL PERFORMANCE IN CHF 

### Dec 31, 2015 - Sep 30, 2021
175

### Min. investment	EUR 3'000 or equivalent

### Management fee	0.75%

### Distribution fee	0.75%

### FROC	0.35%

### TER max (31 March 2021)	1.85%
150
125 
3.49%
100	
-1.41%
24.46%
19.92%
-8.57%
28.19% 30.59%
4.29%
3.82%
12.66% 12.88%
75 
-12.62%	

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

Low	High
2016	2017	2018	2019	2020	2021
LO Funds - Swiss Equity, (CHF) P A	Annual or YTD performance (Fund)
SPI TR®	Annual or YTD performance (Bench.)

### Value of investments is variable and can go down as well as up.

## CODES	

### Class A

### ISIN	LU1079729510

### Bloomberg	LOSECPA LX

### NAV	CHF 18.10

## RATINGS
| NET PERFORMANCE IN CHF | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 12.66% | 12.88% |  |  | - | - |
| 1 month | -6.34% | -5.66% |  |  | - | - |
| 3 months | -1.52% | -1.97% |  |  | - | - |
| 1 year | 19.28% | 18.23% |  |  | - | - |
| 3 years | 32.02% | 39.20% |  |  | 9.64% | 11.58% |
| 5 years | 64.40% | 69.36% |  |  | 10.41% | 11.07% |
| Total return (since 29.08.2014) | 81.03% | 75.63% |  |  | 8.70% | 8.24% |
| STATISTICS  30.09.2016 - 30.09.2021 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 11.57% | 11.36% |  | Number of positions |  | 33 |
| Sharpe ratio | 0.97 | 1.05 |  |  |  |  |
| Max. drawdown | -13.64% | -12.05% |  |  |  |  |
| Correlation |  | 0.976 |  |  |  |  |
| Tracking error |  | 2.53% |  |  |  |  |

Cumulative
Annualized

### Fund’s returns are calculated net of withholding tax on dividends, benchmark’s returns are calculated gross of withholding tax on dividends.

Translation (ENFR, 2021-09-30):
# POINTS CLÉS
LO Funds - Swiss Equity est une stratégie « long-only » à gestion active axée sur les actions suisses et lancée en août 2014. Il investit dans des actions suisses à petite, moyenne et grande capitalisation. Il vise à générer une performance supérieure à l'indice « SPI TR® » (marque déposée de SIX Swiss Exchange SA) sur le long terme. La philosophie d'investissement suit une approche « bottom-up » et est basée sur une recherche fondamentale rigoureuse visant à identifier les sociétés avec des avantages concurrentiels, une management de qualité, des compétences clés et des perspectives de croissance supérieures à la moyenne. Le portefeuille est composé d'environ 35 positions; il est bien équilibré entre les titres cycliques, croissance et valeur. Il sera biaisé en faveur des grandes capitalisations durant les périodes de récession et en faveur des petites et moyennes capitalisations durant les périodes de prospérité économique.
PERFORMANCE NETTE ET PERFORMANCE ANNUELLE EN CHF 

### 31 déc. 2015 - 30 sept. 2021
175

### Commission de gestion	0.75%
150
24.46%
28.19% 30.59%

### Commission de distribution	0.75%	
125 
19.92%
12.66% 12.88%

### FROC	0.35%

### TER max (31 mars 2021)	1.85%
3.49%
100	
-1.41%
-8.57%
4.29%
3.82%

## PROFIL DE RISQUE
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

Faible	Elevé
75 
-12.62%	
2016	2017	2018	2019	2020	2021
LO Funds - Swiss Equity, (CHF) P A	Performance annuelle ou Année en cours (Fonds)
SPI TR®	Performance annuelle ou Année en cours (Indice)

## CODES	

### Classe A

### ISIN	LU1079729510

### Bloomberg	LOSECPA LX

### Valeur Liquidative	CHF 18.10

## NOTATION

### La valeur des investissements est variable et peut diminuer aussi bien qu’augmenter.
| PERFORMANCE NETTE EN CHF | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 12.66% | 12.88% |  |  | - | - |
| 1 mois | -6.34% | -5.66% |  |  | - | - |
| 3 mois | -1.52% | -1.97% |  |  | - | - |
| 1 an | 19.28% | 18.23% |  |  | - | - |
| 3 ans | 32.02% | 39.20% |  |  | 9.64% | 11.58% |
| 5 ans | 64.40% | 69.36% |  |  | 10.41% | 11.07% |
| Perf. totale (depuis 29.08.2014) | 81.03% | 75.63% |  |  | 8.70% | 8.24% |
| STATISTIQUES  30.09.2016 - 30.09.2021 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 11.57% | 11.36% |  | Nombre de positions |  | 33 |
| Ratio de Sharpe | 0.97 | 1.05 |  |  |  |  |
| Baisse maximum | -13.64% | -12.05% |  |  |  |  |
| Corrélation |  | 0.976 |  |  |  |  |
| Tracking Error |  | 2.53% |  |  |  |  |

Cumulée
Annualisée

### Les rendements du Fonds sont calculés nets de retenue d’impôt sur les dividendes ; les rendements de l’indice de référence sont calculés bruts de la retenue d’impôt sur les dividendes.