Fact sheet: LGBR Ascension Closed End

Fund information

Fund name
LGBR Ascension Closed End Retail
Fund company manager
LGBR Capital LLP
Fund type
SIB
Fund objective
To provide long term capital appreciation through compound growth. This is achieved by Winton pursuing a diversified trading scheme without reliance on favourable market conditions, nor does it depend on general appreciation of asset values.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Commodity/Energy,Futures

Quick stats

1 Year return

-4.67 %

1 Year rank in sector

122/149

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 8.0 b

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    36%
  • Currency
    16%
  • Fishery, Agriculture & Forestry
    14%
  • Fixed Interest
    10%
  • Energy
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-0.08 %-4.67 %4.06 %11.62 %
Sector-0.18 %1.88 %1.6 %2.01 %7.6 %
Rank within sector / 125 / 166122 / 14946 / 10136 / 79
Quartile th th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.08 %-5.41 %6.01 %3.92 %7.11 %
Sector1.74 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector119 / 163109 / 13110 / 10848 / 9331 / 82
Quartile th3 rd4 th1 st3 rd2 nd

Risk statistics

Alpha1.25
Beta0.88
Sharpe-0
Volatility9.82
Tracking error9.64
Information ratio0.08
R-Squared0.03

Price movement

52 week high13.526
52 week low12.6157
Current bid price0
Current offer price0
Current mid price12.7801

Holdings by region

-

Holdings by sector

  • 36% Others
  • 16% Currency
  • 14% Fishery, Agriculture & Forestry
  • 10% Fixed Interest
  • 8% Energy
  • 7% Equities
  • 7% Precious Metals & Stones
  • 2% Other Metals

Holdings by asset type

-

Individual holdings

-