Fact sheet: LGBR Ascension

Fund information

Fund name
LGBR Ascension Inst GBP
Fund company manager
LGBR Capital LLP
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Fund is to achieve long-term capital appreciation through compound growth. There can be no assurance that the Fund will achieve its investment objective over any time period and a capital loss may occur.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

3.46 %

1 Year rank in sector

102/159

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 8.0 b

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    38%
  • Currency
    17%
  • Fixed Interest
    13%
  • Fishery, Agriculture & Forestry
    10%
  • Energy
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.02 %5.79 %3.46 %-0.17 %20.68 %
Sector1.37 %3.84 %5.07 %3.83 %10.66 %
Rank within sector55 / 15454 / 173102 / 15967 / 9930 / 76
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.09 %1.82 %-1.01 %-0.54 %14.34 %
Sector1.26 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector81 / 141113 / 15872 / 12552 / 9819 / 86
Quartile th3 rd3 rd3 rd3 rd1 st

Risk statistics

Alpha-1.24
Beta1.64
Sharpe-0
Volatility7.34
Tracking error6.75
Information ratio-0.13
R-Squared0.18

Price movement

52 week high1.3055
52 week low1.2146
Current bid price0
Current offer price0
Current mid price1.3055

Holdings by region

-

Holdings by sector

  • 38% Others
  • 17% Currency
  • 13% Fixed Interest
  • 10% Fishery, Agriculture & Forestry
  • 8% Energy
  • 6% Equities
  • 5% Other Metals
  • 3% Precious Metals & Stones

Holdings by asset type

-

Individual holdings

-