Lombard Odier runs 9 funds available to UK investors on Funds Benchmark, with £213.5B in combined assets under management. The book is concentrated in Equity (5 funds), Bond (2 funds), Other (1 fund), with smaller allocations across 1 other asset class. The average ongoing charge (OCF) across the range is 0.00% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Global
Robeco Emerging Markets Equities Beta Enhanced
LU2756375726
|
+55.2% | £2.4B | 0.01% |
| 2 |
Equity Global
TargetNetZero Global Equity
LU1490631709
|
+26.9% | £1.5B | 0.00% |
| 3 |
Equity Japan
Alpha Japan
LU2191963698
|
+26.5% | £199.1B | 0.01% |
| 4 |
Equity United States
JPMorgan US Equities Beta Enhanced
LU0990494055
|
+23.7% | £1.9B | 0.00% |
| 5 |
Equity United States
US Equity
LU2636426780
|
+17.4% | £1.9B | 0.00% |
| 6 |
Bond Asia Pacific
Asia Value Bond
LU1480984845
|
+14.7% | £2.0B | 0.01% |
| 7 |
Other Global
Convertible Bond
LU0699842661
|
+14.5% | £1.6B | 0.01% |
| 8 |
Multi-Asset Global
All Roads
LU0718508897
|
+9.0% | £1.8B | 0.01% |
| 9 |
Bond Global
Payden Emerging Market Debt
LU1823378036
|
+7.3% | £1.4B | 0.01% |
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Every Lombard Odier fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 9 Lombard Odier funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Lombard Odier's largest exposure is in Equity alongside 3 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Lombard Odier fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Lombard Odier retail share classes we cover, the average ongoing charge (OCF) is 0.00%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Lombard Odier fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.