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
28.3%
1 Year rank in sector
11/69
Sector
FO Equity - Ethical
Yield
-
Fund size
£268m (£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.
89
Top in this sector
Fund name1 Year
Alquity Latin America49.7%
Impax Environmental Markets41%
Impax Asian Envt Markets37.6%
Pictet GlbEnvrOpp35.9%
Alquity Asia32.7%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA56.4%
    UK12.8%
    Others9.7%
    Canada6.3%
    France5.6%
  • Health Care20.3%
    Financials17.7%
    Information Technology14.9%
    Consumer Discretionary14.4%
    Telecommunications12.1%
  • US Equities56.4%
    UK Equities12.8%
    International Equities9.7%
    Canadian Equities6.3%
    French Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%8.9%12.6%28.3%38.7%86.5%
Sector0.3%8.9%8.4%11%21%58.4%
Rank within sector54 / 7638 / 7420 / 7111 / 6915 / 5614 / 46
Quartile3rd3rd2nd1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund18.5%5.7%3.8%24.3%11.2%
Sector4.6%3.2%7.3%18.4%10.5%
Rank within sector11 / 7032 / 6141 / 5817 / 5035 / 48
Quartile1st3rd3rd2nd3rd
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.
7.83
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.
0.66
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.
1.01
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%.
9.78
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.
7.61
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.
0.65
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.
0.58
Price movement
52 week high1641.67
52 week low1259.44
Current bid price-
Current offer price-
Current mid price1615.17
Region
1USA56.4%
2UK12.8%
3Others9.7%
4Canada6.3%
5France5.6%
6Australia3.3%
7Japan2.7%
8Austria1.4%
9Mexico0.7%
Industry sector
1Health Care20.3%
2Financials17.7%
3Information Technology14.9%
4Consumer Discretionary14.4%
5Telecommunications12.1%
6Industrials9.9%
7Utilities5.7%
8Consumer Staples5%
Asset type
1US Equities56.4%
2UK Equities12.8%
3International Equities9.7%
4Canadian Equities6.3%
5French Equities5.6%
6Australian Equities3.3%
7Japanese Equities2.7%
8Austrian Equities1.4%
9Mexican Equities0.7%
Individual holdings
1EMC CORP4.4%
2BIOGEN INC4.1%
3HCP INC4%
4WELLTOWER INC3.9%
5ILIAD SA3.8%
6SHAW COMMUNICATIONS3.8%
7VERIZON COMMUNICATIONS INC3.7%
8TELSTRA CORP LTD3.6%
9TUPPERWARE CORP3.6%
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 price1710.58
CurrencyCHF
Price updated27/09/2016
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 price2243.69
CurrencyEUR
Price updated27/09/2016
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 price1615.17
CurrencyUSD
Price updated27/09/2016
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 price1674.81
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI0D4
Data provided by

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