Fact sheet: LGT Sustainable Bond Global

Fund information
Fund name
LGT Sustainable Bond Global A EUR
Fund manager company
LGT Capital Partners Ltd
Fund type
No data available.
Fund manager
  • Susanne Kundertsince 30/11/2009
Fund objective
Mankind is facing some major social, ecological and economic challenges, such as climate change and scarcity of resources. However, challenges also bring opportunities, which is where our sustainability funds come in. The fund is an actively managed fixed income portfolio utilizing sustainability criteria, which invests in broadly diversified primarily investment-grade money market instruments and bonds issued by borrowers in the public and private sectors worldwide. The aim is to attain an attractive risk/return ratio by actively managing the asset allocation between corporate and government bonds in terms of duration, yield curve positioning and currency. All investments are selected for their sustainable value creation and improvement to human well-being.
Benchmark
  • Barclays Capital Global Aggregate Ex-Securitized (EUR) (TR)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1%
1 Year rank in sector
205/296
Sector
FO Fixed Int - Global
Yield
-
Fund size
£146m (£176m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
69
Top in this sector
Fund name1 Year
Capital Group GHIOL32.5%
Dodge & Cox Global Bond27.4%
HSBC GIF Gbl AsBk Bd24.3%
Russell Gbl Bd24.3%
Morg Stnly Gbl Mrtg Securts23.5%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • International100%
  • Financials24.3%
    Fixed Interest16.6%
    Government Bonds12.3%
    Others9.5%
    Utilities9.1%
  • Global Fixed Interest100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-1.9%1%1%22.5%30.4%
Sector-1.9%-2.1%0.9%2.9%5.6%14.2%
Rank within sector132 / 315145 / 313132 / 308205 / 29622 / 23620 / 169
Quartile2nd2nd2nd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund3.4%6.9%13%-6.8%6.9%
Sector3.9%-1.6%3.7%-1.6%8.2%
Rank within sector135 / 3007 / 27616 / 237187 / 20692 / 171
Quartile2nd1st1st4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.02
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.94
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.57
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.34
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.84
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.8
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.14
Price movement
52 week high1307.06
52 week low1209.43
Current bid price-
Current offer price-
Current mid price1243.2
Region
1International100%
Industry sector
1Financials24.3%
2Fixed Interest16.6%
3Government Bonds12.3%
4Others9.5%
5Utilities9.1%
6Consumer Goods7.9%
7Consumer Services6.6%
8Mutual Funds5.2%
9Industrials4.3%
Asset type
1Global Fixed Interest100%
Individual holdings
1UT RESPAB L MICRF I4.3%
2IBERDROLA FINANCE IRELAND DAC 5.0% BDS 11/09/19 USD1000`REG S`2.5%
3WASTE MANAGEMENT INC 4.6% NTS 01/03/21 USD10002.5%
4 2.125 WORLD BANK 202.2%
52 INTER-AMERICAN DEVELOPMENT BANK 262.2%
64.9 EDP FIN 192.2%
7CVS HEALTH CORP 2.75% BDS 01/12/22 USD10002.1%
8FLR ALLIANZ 212.1%
9VANGUARD INSTITUTIONAL INDEX FUND SHS BEN INT2.1%
Management
Fund manager group
No data available.
Fund manager company
LGT Capital Partners Ltd
Fund type
No data available.
Fund objective
Mankind is facing some major social, ecological and economic challenges, such as climate change and scarcity of resources. However, challenges also bring opportunities, which is where our sustainability funds come in. The fund is an actively managed fixed income portfolio utilizing sustainability criteria, which invests in broadly diversified primarily investment-grade money market instruments and bonds issued by borrowers in the public and private sectors worldwide. The aim is to attain an attractive risk/return ratio by actively managing the asset allocation between corporate and government bonds in terms of duration, yield curve positioning and currency. All investments are selected for their sustainable value creation and improvement to human well-being.
Benchmark
  • Barclays Capital Global Aggregate Ex-Securitized (EUR) (TR)
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Susanne Kundert30/11/2009Susanne Kundert is an Executive Director and Head of Sustainability Fixed Income within the Fixed Income team at LGT Capital Partners. As a senior portfolio manager for sustainable fixed income portfolios and institutional mandates, Mrs Kundert is responsible for the LGT Sustainable Bond Fund Global since inception in 2009, and the LGT Sustainable Quality Bond Fund Hedged since inception in 2011. Before joining LGT in 2009, Mrs Kundert was a senior investment manager in the European Loan & High Yield Department at Man Investments in Pfäffikon SZ. Prior to this, Mrs Kundert worked for five years for PricewaterhouseCoopers as a M&A transaction specialist conducting due diligence and valuations on companies in various industries. Mrs Kundert holds a Masters degree in Business Administration from the University of St Gallen, Switzerland (HSG) and is a Chartered Financial Analyst (CFA).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, United Kingdom, Liechtenstein, Offshore
LGT Sustainable Bond Global A EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1243.2
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIQD0
LGT Sustainable Bond Global B EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1518.67
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHVK0
LGT Sustainable Bond Global I1 EUR
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1409.82
CurrencyEUR
Price updated29/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMCR8
LGT Sustainable Bond Global I1 USD
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1020.5
CurrencyUSD
Price updated29/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code10II
Data provided by

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