Fact sheet: LGT Sustainable Equity Gbl

Fund information
Fund name
LGT Sustainable Equity Global B USD
Fund manager company
LGT Capital Partners Ltd
Fund type
No data available.
Fund manager
  • Christian Scherrersince 01/01/2012
Fund objective
The investment objective is to invest sustainably while also outperforming the benchmark.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
17.6%
1 Year rank in sector
28/68
Sector
FO Equity - Ethical
Yield
-
Fund size
£418m (£179m 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.
95
Top in this sector
Fund name1 Year
Impax Asian Envt Markets32%
Impax Environmental Leaders31.7%
Sparinvest Ethical Gbl Val30.1%
Dimensional Gbl SustnbltyCrEq29.9%
Vanguard SRI Global Stock29.3%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA47.8%
    Others16.1%
    UK11%
    Japan5%
    Germany3.6%
  • Health Care21.5%
    Information Technology14.9%
    Telecommunications11.7%
    Financials10.5%
    Consumer Staples8.2%
  • US Equities47.8%
    International Equities16.1%
    UK Equities11%
    Japanese Equities5%
    German Equities3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%6.3%4.1%17.6%35.7%69.4%
Sector-0.3%4.7%7.3%16.2%24.4%50.1%
Rank within sector30 / 7815 / 7864 / 7528 / 6828 / 6115 / 46
Quartile2nd1st4th2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.3%16.5%5.7%3.8%24.3%
Sector4.7%8%3.2%7.3%18.4%
Rank within sector14 / 789 / 6733 / 6343 / 6017 / 50
Quartile1st1st3rd3rd2nd
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.
5.93
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.
0.59
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.
0.76
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%.
8.85
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.
7.68
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.
0.39
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.
0.54
Price movement
52 week high1699.42
52 week low1433.81
Current bid price-
Current offer price-
Current mid price1688.71
Region
1USA47.8%
2Others16.1%
3UK11%
4Japan5%
5Germany3.6%
6Netherlands3.3%
7Australia2.9%
8Switzerland2.9%
9Norway2.6%
Industry sector
1Health Care21.5%
2Information Technology14.9%
3Telecommunications11.7%
4Financials10.5%
5Consumer Staples8.2%
6Utilities7.1%
7Consumer Discretionary6.4%
8Industrials5.8%
9Energy5.7%
Asset type
1US Equities47.8%
2International Equities16.1%
3UK Equities11%
4Japanese Equities5%
5German Equities3.6%
6Dutch Equities3.3%
7Australian Equities2.9%
8Swiss Equities2.9%
9Norwegian Equities2.6%
Individual holdings
1ALPHABET INC3.9%
2MERCK & CO INC(NEW)3.7%
3BIOGEN INC3.6%
4CELGENE CORP3.3%
5COGNIZANT TECHNOLOGY SOLUTIONS CORP3.3%
6INPEX CORP3.3%
7UNILEVER3.3%
8NATIONAL GRID3.2%
9TELSTRA CORP LTD3.2%
Management
Fund manager group
No data available.
Fund manager company
LGT Capital Partners Ltd
Fund type
No data available.
Fund objective
The investment objective is to invest sustainably while also outperforming the benchmark.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Christian Scherrer01/01/2012Christian Scherrer - portfolio manager - BSc business administration (University of Applied Sciences, St. Gallen), Swiss federal diploma for experts in finance and investments, joined LGT in May 2007 and is a portfolio manager. Previously, he was deputy head of fund & asset management at Allied Finance (Vaduz).
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, Singapore
LGT Sustainable Equity Global B CHF
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1820.84
CurrencyCHF
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWM1
LGT Sustainable Equity Global B EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2431.4
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1Z2
LGT Sustainable Equity Global B USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1688.71
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLL81
LGT Sustainable Equity Global I1 USD
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1762.6
CurrencyUSD
Price updated20/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI0D4
LGT Sustainable Equity Global IM EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2814.97
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0N1U
Data provided by

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