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LO Gateway - Development Finance Fund (USD) PA

Ranked 139 out of 140 in - Flexible Other over 12 months
All calculations are in USD unless stated

Objective

The investment objective of the Sub-Fund is to obtain both the highest possible capital appreciation and the highest positive social impact through a diversified exposure to Impact Investments without reference to an index. The Sub-Fund will seek exposure to investment vehicles (the “Underlying Funds”) investing primarily in Impact Investments with a focus on Development Finance, such as but not limited to microfinance, SME Finance, fair trade finance and Community Development Finance.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible Other over : 31/12/2016 - 31/12/2017
  • Rank 139/140 Total Return
  • Rank 1/140 Standard Deviation
  • Rank 1/140 Max Drawdown
Fund Name Currency Return
136 Emirates Islamic MENA Opportunities USD A Acc USD

3.8%

137 CI Crecimiento SA de CV FIRV A USD

3.0%

138 BBVA Bancomer RV12 SA de CV FIRV C USD

2.9%

139 LO Gateway - Development Finance Fund (USD) PA USD

2.2%

140 Pictet CH Short-Term Strategies CHF HP dy

Currency exposure is hedged

Currency exposure is hedged

CHF

0.4%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 2.2% 0.7% 0.7% 0.6% 0.3%
2016 1.9% 0.7% 0.2% 0.4% 0.7%
2015 0.3% -0.3% 0.5% 0.0% 0.1%
2014 0.7% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date30/05/2014
  • Share Class size71Mn
  • Base currencyUSD
  • ISIN LU1061992217

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).