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
The Winton diversified trading program engages in the speculative trading of futures, options, forwards, equities and CFDs on world markets. Winton's investment philosophy is directed towards long term capital appreciation through compound growth. This is achieved by pursuing a sophisticated and widely diversified trading program employing statistically-derived algorithms. The success of this program does not rely on favourable conditions in any particular market or on general appreciation of asset values.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
None

Quick stats

1 Year return

-3.72 %

1 Year rank in sector

131/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 8.0 b

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    30.7%
  • Currency
    18.81%
  • Fixed Interest
    14.85%
  • Fishery, Agriculture & Forestry
    13.86%
  • Money Market
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.84 %-0.97 %-3.72 %3.46 %8.49 %
Sector0.56 %1.68 %2.24 %2.48 %7.88 %
Rank within sector4 / 157135 / 169131 / 15256 / 10349 / 78
Quartile th1 st4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.05 %-5.41 %6.01 %3.92 %7.11 %
Sector2.47 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector125 / 161109 / 12911 / 10647 / 9231 / 81
Quartile th4 th4 th1 st3 rd2 nd

Risk statistics

Alpha0.79
Beta1.07
Sharpe-0
Volatility9.71
Tracking error9.44
Information ratio0.04
R-Squared0.05

Price movement

52 week high13.3733
52 week low12.4312
Current bid price0
Current offer price0
Current mid price12.7844

Holdings by region

-

Holdings by sector

  • 30.7% Others
  • 18.81% Currency
  • 14.85% Fixed Interest
  • 13.86% Fishery, Agriculture & Forestry
  • 9.9% Money Market
  • 6.93% Precious Metals & Stones
  • 3.96% Energy
  • 0.99% Other Metals

Holdings by asset type

-

Individual holdings

-