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LO Gateway - Development Finance Fund (USD) PA

Ranked 2 out of 152 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 : 30/11/2017 - 30/11/2018
  • Rank 2/152 Total Return
  • Rank 1/152 Standard Deviation
  • Rank 1/152 Max Drawdown
Fund Name Currency Loss
1 LO Gateway - Development Finance Fund (USD) PA USD

0%

2 Larrainvial Bonos High Yield Global F USD

-3.4%

3 Wellington Global Multi Asset TR SGD S D H

Currency exposure is hedged

Currency exposure is hedged

SGD

-3.7%

4 Scotia Estrategia 3 SA de CV FIRV A USD

-4.1%

5 A&G Flota Gabarra Fund B1 Cap USD

-4.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.1% 0.8% 0.4%
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 size64Mn
  • 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).