Lombard Odier Funds

Manager
+11.5%

£12.1B combined fund size · 3 asset classes · average OCF 0.80%.

How Lombard Odier funds have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

No performance series available for this category
No composite is available for this category yet.

Funds
9
Fund size (GBP)
£12.1B
Asset classes
3
Average ongoing charge
0.80%

Lombard Odier funds are covered on Funds Benchmark, with £12.1B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Multi-asset. The average ongoing charge (OCF) across the range is 0.80%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.

Next: Screen Lombard Odier funds in Find Funds or browse all Lombard Odier funds.

Asset class mix

What Lombard Odier funds are made of.
55.0%
Equity
  • Equity55.0%
  • Bonds32.4%
  • Multi-asset12.6%
Equity is the largest at 55.0%. Share of fund assets, funds that disclose size. Where FE gives no class, from the fund's holdings breakdown.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Equity 5 funds · 55.0% of assets +20.5% ▲ Average 1Y return
Bonds 3 funds · 32.4% of assets +0.5% ▲ Average 1Y return
Multi-asset 1 fund · 12.6% of assets −0.6% ▼ Average 1Y return

Largest Lombard Odier funds

The manager's biggest funds, to open or compare.

Top Lombard Odier funds by assets under management, one share class per fund.

Lombard Odier holdings

Positions that appear most often among the ten largest holdings of these funds.

No position is among the ten largest holdings of three or more of these funds.

Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.

Lombard Odier funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
Robeco Emerging Markets Equities Beta EnhancedLU2756375726 ▲ +37.0% £1.8B
Alpha JapanLU2191963698
TargetNetZero Global EquityLU1490631709
JPMorgan US Equities Beta EnhancedLU0990494055
US EquityLU2636426780
Asia Value BondLU1480984845 ▲ +3.7% £1.5B
All RoadsLU0718508897 ▼ −0.6% £1.5B
See all fundsA free account shows the full list.
Convertible BondLU0699842661
Payden Emerging Market DebtLU1823378036

Categories

Number of Lombard Odier funds in each FE sector.
Global5
United States2
Asia Pacific1
Japan1

Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.

All Lombard Odier funds (9)

Equity (5)

Bonds (3)

Multi-asset (1)

Compare Lombard Odier funds side by side

See every Lombard Odier fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare Lombard Odier funds

About Lombard Odier

Where can I find Lombard Odier fund prices and factsheets?

Every Lombard Odier fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.

Which Lombard Odier funds does Funds Benchmark cover?

Funds Benchmark covers the Lombard Odier funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.

What asset classes does Lombard Odier cover?

Lombard Odier's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.

How are Lombard Odier funds rated against peers?

Open any Lombard Odier fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.

What's the average fee on Lombard Odier funds?

Across the funds we cover, the average ongoing charge (OCF) is 0.80%. Individual share classes vary, so check the OCF on each fund's page.

Where can I see Lombard Odier's top-performing funds?

The table on this page shows up to 30 Lombard Odier funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Lombard Odier funds and compare them with funds from other managers by performance, fees and asset class.